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
MOS icon
1276
The Mosaic Company
MOS
$7.92B
$25K ﹤0.01%
684
+433
PINC
1277
DELISTED
Premier
PINC
$24.8K ﹤0.01%
1,130
+751
NRK icon
1278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$24.8K ﹤0.01%
2,500
CR icon
1279
Crane Co
CR
$10.4B
$24.7K ﹤0.01%
130
-36
AVNT icon
1280
Avient
AVNT
$2.8B
$24.5K ﹤0.01%
758
-104
EXE
1281
Expand Energy Corp
EXE
$29B
$24.4K ﹤0.01%
209
-40
GLOB icon
1282
Globant
GLOB
$2.85B
$24.4K ﹤0.01%
269
-8
WSM icon
1283
Williams-Sonoma
WSM
$21.8B
$24.4K ﹤0.01%
149
+123
CLDX icon
1284
Celldex Therapeutics
CLDX
$1.72B
$24.3K ﹤0.01%
1,195
+862
NOVT icon
1285
Novanta
NOVT
$3.99B
$24.2K ﹤0.01%
188
AVNS icon
1286
Avanos Medical
AVNS
$538M
$24.2K ﹤0.01%
1,979
TWST icon
1287
Twist Bioscience
TWST
$1.83B
$24.2K ﹤0.01%
658
-159
TD icon
1288
Toronto Dominion Bank
TD
$143B
$24.2K ﹤0.01%
329
+206
DLTR icon
1289
Dollar Tree
DLTR
$22.4B
$24.2K ﹤0.01%
243
+18
TEVA icon
1290
Teva Pharmaceuticals
TEVA
$30.7B
$24.1K ﹤0.01%
1,436
-3
EQH icon
1291
Equitable Holdings
EQH
$13.1B
$24.1K ﹤0.01%
429
+383
JBTM
1292
JBT Marel
JBTM
$7.28B
$24.1K ﹤0.01%
200
+68
PKW icon
1293
Invesco BuyBack Achievers ETF
PKW
$1.5B
$23.9K ﹤0.01%
+193
JEF icon
1294
Jefferies Financial Group
JEF
$11.7B
$23.8K ﹤0.01%
435
-9
AESI icon
1295
Atlas Energy Solutions
AESI
$1.08B
$23.7K ﹤0.01%
1,775
-125
ING icon
1296
ING
ING
$75.6B
$23.7K ﹤0.01%
1,085
+886
HLMN icon
1297
Hillman Solutions
HLMN
$1.72B
$23.7K ﹤0.01%
3,317
FPE icon
1298
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$23.7K ﹤0.01%
1,329
+19
XRT icon
1299
State Street SPDR S&P Retail ETF
XRT
$482M
$23.4K ﹤0.01%
304
VVV icon
1300
Valvoline
VVV
$3.85B
$23.4K ﹤0.01%
617
50 51
52
53 54