FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1201
Eagle Materials
EXP
$7.09B
$30.9K ﹤0.01%
153
-20
HWKN icon
1202
Hawkins
HWKN
$2.75B
$30.8K ﹤0.01%
217
EXPD icon
1203
Expeditors International
EXPD
$19.6B
$30.7K ﹤0.01%
268
-888
ALIT icon
1204
Alight
ALIT
$1.23B
$30.7K ﹤0.01%
5,417
+1,070
H icon
1205
Hyatt Hotels
H
$15.3B
$30.6K ﹤0.01%
219
-74
FTDR icon
1206
Frontdoor
FTDR
$3.85B
$30.5K ﹤0.01%
517
PLNT icon
1207
Planet Fitness
PLNT
$9.05B
$30.4K ﹤0.01%
279
-92
TNDM icon
1208
Tandem Diabetes Care
TNDM
$1.39B
$30.4K ﹤0.01%
1,629
+558
HBI icon
1209
Hanesbrands
HBI
$2.29B
$30.3K ﹤0.01%
6,613
+4,672
SM icon
1210
SM Energy
SM
$2.26B
$30.2K ﹤0.01%
1,223
-31
DHI icon
1211
D.R. Horton
DHI
$46B
$30.2K ﹤0.01%
234
-57
CLOA icon
1212
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$30.2K ﹤0.01%
581
+198
EMN icon
1213
Eastman Chemical
EMN
$7.07B
$30.1K ﹤0.01%
403
-822
TREX icon
1214
Trex
TREX
$3.79B
$30.1K ﹤0.01%
554
-318
LKQ icon
1215
LKQ Corp
LKQ
$7.54B
$30.1K ﹤0.01%
814
-130
WD icon
1216
Walker & Dunlop
WD
$2.19B
$29.9K ﹤0.01%
424
+108
VHT icon
1217
Vanguard Health Care ETF
VHT
$17.4B
$29.8K ﹤0.01%
120
+1
CTS icon
1218
CTS Corp
CTS
$1.23B
$29.7K ﹤0.01%
698
-7
XYZ
1219
Block Inc
XYZ
$39.1B
$29.7K ﹤0.01%
437
-280
WT icon
1220
WisdomTree
WT
$1.55B
$29.7K ﹤0.01%
2,578
+193
MBWM icon
1221
Mercantile Bank Corp
MBWM
$756M
$29.7K ﹤0.01%
639
-256
ZTO icon
1222
ZTO Express
ZTO
$16.4B
$29.6K ﹤0.01%
1,670
-462
CM icon
1223
Canadian Imperial Bank of Commerce
CM
$79.2B
$29.5K ﹤0.01%
417
-15
FSTR icon
1224
Foster
FSTR
$275M
$29.5K ﹤0.01%
1,348
+963
IHG icon
1225
InterContinental Hotels
IHG
$20B
$29.3K ﹤0.01%
254
+75
47 48
49
50 51