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
STX icon
1326
Seagate
STX
$71.1B
$21.8K ﹤0.01%
151
+37
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8.91B
$21.7K ﹤0.01%
264
-294
SPHQ icon
1328
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$21.7K ﹤0.01%
305
MITSY
1329
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$21.7K ﹤0.01%
+53
RS icon
1330
Reliance Steel & Aluminium
RS
$16.9B
$21.7K ﹤0.01%
69
+37
EEMA icon
1331
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$21.6K ﹤0.01%
+262
VKTX icon
1332
Viking Therapeutics
VKTX
$3.83B
$21.5K ﹤0.01%
813
+458
FCNCA icon
1333
First Citizens BancShares
FCNCA
$27B
$21.5K ﹤0.01%
11
+4
TNET icon
1334
TriNet
TNET
$3.01B
$21.5K ﹤0.01%
294
+110
MOD icon
1335
Modine Manufacturing
MOD
$7.21B
$21.4K ﹤0.01%
217
-423
IFF icon
1336
International Flavors & Fragrances
IFF
$18.4B
$21.2K ﹤0.01%
288
+65
TXG icon
1337
10x Genomics
TXG
$2.6B
$21.1K ﹤0.01%
1,824
-927
CDW icon
1338
CDW
CDW
$17.2B
$21.1K ﹤0.01%
118
-37
PNTG icon
1339
Pennant Group
PNTG
$1.01B
$21.1K ﹤0.01%
706
SYF icon
1340
Synchrony
SYF
$28.9B
$21K ﹤0.01%
315
+67
WEX icon
1341
WEX
WEX
$5.41B
$21K ﹤0.01%
143
-75
URA icon
1342
Global X Uranium ETF
URA
$6.95B
$20.9K ﹤0.01%
539
+54
ETHE
1343
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$20.9K ﹤0.01%
1,001
+208
NFG icon
1344
National Fuel Gas
NFG
$7.72B
$20.8K ﹤0.01%
245
+189
TFIN icon
1345
Triumph Financial Inc
TFIN
$1.64B
$20.8K ﹤0.01%
377
BRBR icon
1346
BellRing Brands
BRBR
$2.83B
$20.7K ﹤0.01%
358
-102
VWOB icon
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$20.7K ﹤0.01%
317
-49
MLI icon
1348
Mueller Industries
MLI
$14.7B
$20.6K ﹤0.01%
259
AFG icon
1349
American Financial Group
AFG
$10.9B
$20.6K ﹤0.01%
163
HSIC icon
1350
Henry Schein
HSIC
$9.42B
$20.5K ﹤0.01%
281
+33
52 53
54
55 56