FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
IMCV icon
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$16.5K ﹤0.01%
+217
CAR icon
1427
Avis
CAR
$17.4B
$16.4K ﹤0.01%
97
+65
QQQE icon
1428
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$16.3K ﹤0.01%
166
TIGO icon
1429
Millicom
TIGO
$13.6B
$16.3K ﹤0.01%
435
-71
PHDG icon
1430
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$16.3K ﹤0.01%
461
MRP
1431
Millrose Properties Inc
MRP
$5.15B
$16.3K ﹤0.01%
570
-158
IOT icon
1432
Samsara
IOT
$17.8B
$16.1K ﹤0.01%
405
+125
TMHC icon
1433
Taylor Morrison
TMHC
$5.75B
$16K ﹤0.01%
261
+213
CHH icon
1434
Choice Hotels
CHH
$5.48B
$16K ﹤0.01%
126
+122
ALV icon
1435
Autoliv
ALV
$8.9B
$15.9K ﹤0.01%
142
-21
AKZOY
1436
DELISTED
Akzo Nobel NV
AKZOY
$15.9K ﹤0.01%
679
+283
ALB icon
1437
Albemarle
ALB
$23.3B
$15.8K ﹤0.01%
251
+216
OTEX icon
1438
Open Text
OTEX
$5.88B
$15.7K ﹤0.01%
+537
GFI icon
1439
Gold Fields
GFI
$44.7B
$15.7K ﹤0.01%
+662
RAL
1440
Ralliant Corp
RAL
$5.3B
$15.7K ﹤0.01%
+323
VTLE
1441
DELISTED
Vital Energy
VTLE
$15.6K ﹤0.01%
971
-383
SAIA icon
1442
Saia
SAIA
$11.6B
$15.6K ﹤0.01%
57
-8
BRKR icon
1443
Bruker
BRKR
$6.2B
$15.6K ﹤0.01%
379
+314
RMBS icon
1444
Rambus
RMBS
$13.7B
$15.6K ﹤0.01%
243
+175
RKLB icon
1445
Rocket Lab Corp
RKLB
$49B
$15.5K ﹤0.01%
+434
COLB icon
1446
Columbia Banking Systems
COLB
$8.59B
$15.5K ﹤0.01%
661
+598
PTC icon
1447
PTC
PTC
$16.6B
$15.4K ﹤0.01%
89
-16
XMMO icon
1448
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$15.4K ﹤0.01%
+120
TMDX icon
1449
Transmedics
TMDX
$4B
$15.4K ﹤0.01%
115
+93
LYG icon
1450
Lloyds Banking Group
LYG
$83B
$15.2K ﹤0.01%
3,582
-2,423
56 57
58
59 60