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 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
ESI icon
1226
Element Solutions
ESI
$6.2B
$29.2K ﹤0.01%
1,288
+1,129
INTL icon
1227
Main International ETF
INTL
$165M
$29K ﹤0.01%
1,125
EXPO icon
1228
Exponent
EXPO
$3.65B
$28.9K ﹤0.01%
387
+138
CHRW icon
1229
C.H. Robinson
CHRW
$18.9B
$28.9K ﹤0.01%
300
+70
ESTC icon
1230
Elastic
ESTC
$7.49B
$28.8K ﹤0.01%
341
+92
ZD icon
1231
Ziff Davis
ZD
$1.3B
$28.5K ﹤0.01%
943
+323
PSTG icon
1232
Pure Storage
PSTG
$29.1B
$28.4K ﹤0.01%
494
-60
GBCI icon
1233
Glacier Bancorp
GBCI
$5.59B
$28.3K ﹤0.01%
658
WKC icon
1234
World Kinect Corp
WKC
$1.3B
$28.3K ﹤0.01%
998
+652
UHAL.B icon
1235
U-Haul Holding Co Series N
UHAL.B
$9.17B
$28.1K ﹤0.01%
517
-18
PFFD icon
1236
Global X US Preferred ETF
PFFD
$2.23B
$28K ﹤0.01%
1,484
-165
BOKF icon
1237
BOK Financial
BOKF
$7.26B
$27.8K ﹤0.01%
285
FCN icon
1238
FTI Consulting
FCN
$5.07B
$27.8K ﹤0.01%
172
-33
CBZ icon
1239
CBIZ
CBZ
$2.64B
$27.8K ﹤0.01%
387
INTA icon
1240
Intapp
INTA
$3.5B
$27.6K ﹤0.01%
534
+40
RBRK icon
1241
Rubrik
RBRK
$13.5B
$27.3K ﹤0.01%
305
+2
TLTW icon
1242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$27.3K ﹤0.01%
1,177
-62
DFAS icon
1243
Dimensional US Small Cap ETF
DFAS
$11.8B
$27.3K ﹤0.01%
428
NWS icon
1244
News Corp Class B
NWS
$16.2B
$27.2K ﹤0.01%
793
-155
PZZA icon
1245
Papa John's
PZZA
$1.36B
$27.2K ﹤0.01%
555
+154
CNC icon
1246
Centene
CNC
$18.6B
$27K ﹤0.01%
498
+97
LGIH icon
1247
LGI Homes
LGIH
$1.21B
$27K ﹤0.01%
524
-21
ITRI icon
1248
Itron
ITRI
$4.37B
$27K ﹤0.01%
205
-63
KWR icon
1249
Quaker Houghton
KWR
$2.36B
$27K ﹤0.01%
241
+11
L icon
1250
Loews
L
$22B
$26.8K ﹤0.01%
292
-4