FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
1326
Mesa Laboratories
MLAB
$347M
$15.8K ﹤0.01%
95
+12
+14% +$2K
EPI icon
1327
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$15.8K ﹤0.01%
485
– –
PSEC icon
1328
Prospect Capital
PSEC
$1.29B
$15.7K ﹤0.01%
2,250
– –
TWOU
1329
DELISTED
2U, Inc.
TWOU
$15.7K ﹤0.01%
84
-12
-13% -$2.25K
ACWV icon
1330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.7K ﹤0.01%
165
– –
UMH
1331
UMH Properties
UMH
$1.3B
$15.6K ﹤0.01%
971
-60
-6% -$966
APO icon
1332
Apollo Global Management
APO
$78.2B
$15.6K ﹤0.01%
245
– –
UA icon
1333
Under Armour Class C
UA
$2.11B
$15.6K ﹤0.01%
1,749
+662
+61% +$5.91K
ALG icon
1334
Alamo Group
ALG
$2.56B
$15.6K ﹤0.01%
110
– –
CARG icon
1335
CarGurus
CARG
$3.6B
$15.6K ﹤0.01%
1,110
+595
+116% +$8.34K
VYX icon
1336
NCR Voyix
VYX
$1.8B
$15.5K ﹤0.01%
1,082
+213
+25% +$3.06K
PZA icon
1337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$15.5K ﹤0.01%
677
– –
SKY icon
1338
Champion Homes, Inc.
SKY
$4.27B
$15.5K ﹤0.01%
301
-48
-14% -$2.47K
SQSP
1339
DELISTED
Squarespace, Inc.
SQSP
$15.5K ﹤0.01%
698
– –
BCS icon
1340
Barclays
BCS
$72.8B
$15.5K ﹤0.01%
1,983
+169
+9% +$1.32K
NVST icon
1341
Envista
NVST
$3.58B
$15.5K ﹤0.01%
459
+46
+11% +$1.55K
NWE icon
1342
NorthWestern Energy
NWE
$3.5B
$15.3K ﹤0.01%
258
– –
PRDO icon
1343
Perdoceo Education
PRDO
$2.25B
$15.3K ﹤0.01%
1,101
-327
-23% -$4.55K
GKOS icon
1344
Glaukos
GKOS
$5.02B
$15.2K ﹤0.01%
349
– –
HWKN icon
1345
Hawkins
HWKN
$3.69B
$15.2K ﹤0.01%
393
– –
PBI icon
1346
Pitney Bowes
PBI
$1.97B
$15.2K ﹤0.01%
3,992
+536
+16% +$2.04K
SGOL icon
1347
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$15.2K ﹤0.01%
868
– –
FHB icon
1348
First Hawaiian
FHB
$3.19B
$15.2K ﹤0.01%
582
– –
SMAR
1349
DELISTED
Smartsheet Inc.
SMAR
$15.1K ﹤0.01%
384
+59
+18% +$2.32K
ACLS icon
1350
Axcelis
ACLS
$2.73B
$15.1K ﹤0.01%
190
-24
-11% -$1.91K
52 53
54
55 56