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
NXN icon
1301
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
$23.3K ﹤0.01%
2,000
GTES icon
1302
Gates Industrial
GTES
$5.8B
$23.3K ﹤0.01%
1,010
GKOS icon
1303
Glaukos
GKOS
$6.05B
$23.2K ﹤0.01%
225
-152
HSTM icon
1304
HealthStream
HSTM
$749M
$23.2K ﹤0.01%
837
-219
OGE icon
1305
OGE Energy
OGE
$9.25B
$23.1K ﹤0.01%
520
+22
SGOV icon
1306
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$23.1K ﹤0.01%
229
+68
RWL icon
1307
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$23K ﹤0.01%
+221
BBWI icon
1308
Bath & Body Works
BBWI
$3.9B
$22.9K ﹤0.01%
764
-63
PRDO icon
1309
Perdoceo Education
PRDO
$1.79B
$22.9K ﹤0.01%
700
-51
ZM icon
1310
Zoom
ZM
$25.1B
$22.8K ﹤0.01%
293
+26
BZ icon
1311
Kanzhun
BZ
$10.3B
$22.8K ﹤0.01%
1,279
IAC icon
1312
IAC Inc
IAC
$2.76B
$22.7K ﹤0.01%
609
-49
IXN icon
1313
iShares Global Tech ETF
IXN
$6.36B
$22.7K ﹤0.01%
246
-38
RXRX icon
1314
Recursion Pharmaceuticals
RXRX
$2.3B
$22.7K ﹤0.01%
4,488
-2,405
GRFS icon
1315
Grifois
GRFS
$6.02B
$22.6K ﹤0.01%
2,498
+1,647
MANH icon
1316
Manhattan Associates
MANH
$10.7B
$22.5K ﹤0.01%
114
+20
AMN icon
1317
AMN Healthcare
AMN
$651M
$22.5K ﹤0.01%
1,089
IRDM icon
1318
Iridium Communications
IRDM
$1.72B
$22.4K ﹤0.01%
744
+28
CAE icon
1319
CAE Inc
CAE
$8.59B
$22.4K ﹤0.01%
766
+488
ETSY icon
1320
Etsy
ETSY
$5.39B
$22.4K ﹤0.01%
446
-50
FBIN icon
1321
Fortune Brands Innovations
FBIN
$6.23B
$22.3K ﹤0.01%
434
FTXO icon
1322
First Trust Nasdaq Bank ETF
FTXO
$256M
$22.3K ﹤0.01%
676
MIR icon
1323
Mirion Technologies
MIR
$6.14B
$22.3K ﹤0.01%
1,037
+395
SRAD icon
1324
Sportradar
SRAD
$6.5B
$22.3K ﹤0.01%
794
+4
HOLX icon
1325
Hologic
HOLX
$16.7B
$21.9K ﹤0.01%
335
-2
51 52
53
54 55