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
OSIS icon
1376
OSI Systems
OSIS
$4.55B
$19.6K ﹤0.01%
87
+22
CNM icon
1377
Core & Main
CNM
$9.27B
$19.6K ﹤0.01%
324
+34
EMLP icon
1378
First Trust North American Energy Infrastructure Fund
EMLP
$3.46B
$19.4K ﹤0.01%
518
-517
FSLR icon
1379
First Solar
FSLR
$28.5B
$19.2K ﹤0.01%
116
+111
FHLC icon
1380
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$19.2K ﹤0.01%
300
SCHO icon
1381
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.1K ﹤0.01%
784
TU icon
1382
Telus
TU
$19.8B
$19.1K ﹤0.01%
1,190
+252
AYI icon
1383
Acuity Brands
AYI
$11.2B
$19.1K ﹤0.01%
64
+47
NUE icon
1384
Nucor
NUE
$36.8B
$19K ﹤0.01%
147
+57
DK icon
1385
Delek US
DK
$2.4B
$18.6K ﹤0.01%
879
+20
FTSL icon
1386
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$18.6K ﹤0.01%
404
+6
SW
1387
Smurfit Westrock
SW
$18.6B
$18.4K ﹤0.01%
426
-48
EMGF icon
1388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$18.4K ﹤0.01%
353
IQLT icon
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$18.4K ﹤0.01%
+425
PD icon
1390
PagerDuty
PD
$1.08B
$18.3K ﹤0.01%
1,200
-671
CINF icon
1391
Cincinnati Financial
CINF
$26B
$18.3K ﹤0.01%
123
-7
AR icon
1392
Antero Resources
AR
$11.1B
$18.2K ﹤0.01%
453
-338
EQR icon
1393
Equity Residential
EQR
$23.5B
$18.2K ﹤0.01%
270
PGNY icon
1394
Progyny
PGNY
$2.2B
$18K ﹤0.01%
819
+106
PRIM icon
1395
Primoris Services
PRIM
$6.64B
$18K ﹤0.01%
230
-64
PUB
1396
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18K ﹤0.01%
658
+559
CRL icon
1397
Charles River Laboratories
CRL
$8.76B
$17.9K ﹤0.01%
118
-106
IYR icon
1398
iShares US Real Estate ETF
IYR
$4.16B
$17.8K ﹤0.01%
188
-55
AGCO icon
1399
AGCO
AGCO
$8.01B
$17.7K ﹤0.01%
172
-556
KAR icon
1400
Openlane
KAR
$2.71B
$17.7K ﹤0.01%
725
54 55
56
57 58