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
CASS icon
1251
Cass Information Systems
CASS
$559M
$26.8K ﹤0.01%
617
-7
DAVA icon
1252
Endava
DAVA
$330M
$26.8K ﹤0.01%
1,748
+30
SEIC icon
1253
SEI Investments
SEIC
$9.79B
$26.7K ﹤0.01%
297
-506
Z icon
1254
Zillow
Z
$17.8B
$26.7K ﹤0.01%
381
-20
KC
1255
Kingsoft Cloud Holdings
KC
$3.5B
$26.6K ﹤0.01%
+2,128
AOUT icon
1256
American Outdoor Brands
AOUT
$87.8M
$26.6K ﹤0.01%
2,547
+1,606
AGYS icon
1257
Agilysys
AGYS
$3.37B
$26.5K ﹤0.01%
231
+21
PHR icon
1258
Phreesia
PHR
$1.2B
$26.3K ﹤0.01%
923
DVN icon
1259
Devon Energy
DVN
$23.7B
$26.2K ﹤0.01%
823
+65
PFFA icon
1260
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$26K ﹤0.01%
1,250
IGRO icon
1261
iShares International Dividend Growth ETF
IGRO
$1.1B
$26K ﹤0.01%
330
-387
TLK icon
1262
Telkom Indonesia
TLK
$21.8B
$26K ﹤0.01%
1,533
+389
FLS icon
1263
Flowserve
FLS
$9.01B
$25.9K ﹤0.01%
+495
AVDV icon
1264
Avantis International Small Cap Value ETF
AVDV
$14.6B
$25.8K ﹤0.01%
326
+124
NSP icon
1265
Insperity
NSP
$1.33B
$25.7K ﹤0.01%
428
-277
ZWS icon
1266
Zurn Elkay Water Solutions
ZWS
$7.99B
$25.7K ﹤0.01%
703
+502
SFM icon
1267
Sprouts Farmers Market
SFM
$8.36B
$25.7K ﹤0.01%
156
-163
RVLV icon
1268
Revolve Group
RVLV
$1.78B
$25.6K ﹤0.01%
1,276
+359
FOCT icon
1269
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$25.5K ﹤0.01%
+569
ALRM icon
1270
Alarm.com
ALRM
$2.56B
$25.3K ﹤0.01%
448
ACM icon
1271
Aecom
ACM
$13.4B
$25.3K ﹤0.01%
224
+19
CCI icon
1272
Crown Castle
CCI
$38.5B
$25.3K ﹤0.01%
246
+31
CGDG icon
1273
Capital Group Dividend Growers ETF
CGDG
$3.8B
$25.2K ﹤0.01%
748
+131
LSCC icon
1274
Lattice Semiconductor
LSCC
$9.38B
$25K ﹤0.01%
511
-41
KB icon
1275
KB Financial Group
KB
$31.1B
$25K ﹤0.01%
+303
49 50
51
52 53