FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
ESI icon
1226
Element Solutions
ESI
$9.51B
$29.2K ﹤0.01%
1,288
+1,129
INTL icon
1227
Main International ETF
INTL
$218M
$29K ﹤0.01%
1,125
EXPO icon
1228
Exponent
EXPO
$3.35B
$28.9K ﹤0.01%
387
+138
CHRW icon
1229
C.H. Robinson
CHRW
$21.5B
$28.9K ﹤0.01%
300
+70
ESTC icon
1230
Elastic
ESTC
$4.92B
$28.8K ﹤0.01%
341
+92
ZD icon
1231
Ziff Davis
ZD
$1.8B
$28.5K ﹤0.01%
943
+323
P
1232
Everpure, Inc.
P
$22.1B
$28.4K ﹤0.01%
494
-60
GBCI icon
1233
Glacier Bancorp
GBCI
$6.37B
$28.3K ﹤0.01%
658
WKC icon
1234
World Kinect Corp
WKC
$1.2B
$28.3K ﹤0.01%
998
+652
UHAL.B icon
1235
U-Haul Holding Co Series N
UHAL.B
$9.3B
$28.1K ﹤0.01%
517
-18
PFFD icon
1236
Global X US Preferred ETF
PFFD
$2.14B
$28K ﹤0.01%
1,484
-165
BOKF icon
1237
BOK Financial
BOKF
$8.39B
$27.8K ﹤0.01%
285
FCN icon
1238
FTI Consulting
FCN
$5.49B
$27.8K ﹤0.01%
172
-33
CBZ icon
1239
CBIZ
CBZ
$1.64B
$27.8K ﹤0.01%
387
INTA icon
1240
Intapp
INTA
$1.83B
$27.6K ﹤0.01%
534
+40
RBRK icon
1241
Rubrik
RBRK
$10.8B
$27.3K ﹤0.01%
305
+2
TLTW icon
1242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$27.3K ﹤0.01%
1,177
-62
DFAS icon
1243
Dimensional US Small Cap ETF
DFAS
$13.9B
$27.3K ﹤0.01%
428
NWS icon
1244
News Corp Class B
NWS
$16.4B
$27.2K ﹤0.01%
793
-155
PZZA icon
1245
Papa John's
PZZA
$1.23B
$27.2K ﹤0.01%
555
+154
CNC icon
1246
Centene
CNC
$18.8B
$27K ﹤0.01%
498
+97
LGIH icon
1247
LGI Homes
LGIH
$1.01B
$27K ﹤0.01%
524
-21
ITRI icon
1248
Itron
ITRI
$4.36B
$27K ﹤0.01%
205
-63
KWR icon
1249
Quaker Houghton
KWR
$2.42B
$27K ﹤0.01%
241
+11
L icon
1250
Loews
L
$22.9B
$26.8K ﹤0.01%
292
-4
48 49
50
51 52