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 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
IMCV icon
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$894M
$16.5K ﹤0.01%
+217
CAR icon
1427
Avis
CAR
$4.59B
$16.4K ﹤0.01%
97
+65
QQQE icon
1428
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$16.3K ﹤0.01%
166
TIGO icon
1429
Millicom
TIGO
$8.79B
$16.3K ﹤0.01%
435
-71
PHDG icon
1430
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.5M
$16.3K ﹤0.01%
461
MRP
1431
Millrose Properties Inc
MRP
$5.01B
$16.3K ﹤0.01%
570
-158
IOT icon
1432
Samsara
IOT
$21.4B
$16.1K ﹤0.01%
405
+125
TMHC icon
1433
Taylor Morrison
TMHC
$6.18B
$16K ﹤0.01%
261
+213
CHH icon
1434
Choice Hotels
CHH
$4.14B
$16K ﹤0.01%
126
+122
ALV icon
1435
Autoliv
ALV
$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
$15.1B
$15.8K ﹤0.01%
251
+216
OTEX icon
1438
Open Text
OTEX
$8.49B
$15.7K ﹤0.01%
+537
GFI icon
1439
Gold Fields
GFI
$38.3B
$15.7K ﹤0.01%
+662
RAL
1440
Ralliant Corp
RAL
$5.48B
$15.7K ﹤0.01%
+323
VTLE icon
1441
Vital Energy
VTLE
$689M
$15.6K ﹤0.01%
971
-383
SAIA icon
1442
Saia
SAIA
$7.8B
$15.6K ﹤0.01%
57
-8
BRKR icon
1443
Bruker
BRKR
$7.26B
$15.6K ﹤0.01%
379
+314
RMBS icon
1444
Rambus
RMBS
$10.1B
$15.6K ﹤0.01%
243
+175
RKLB icon
1445
Rocket Lab Corp
RKLB
$21.5B
$15.5K ﹤0.01%
+434
COLB icon
1446
Columbia Banking Systems
COLB
$8.39B
$15.5K ﹤0.01%
661
+598
PTC icon
1447
PTC
PTC
$20.9B
$15.4K ﹤0.01%
89
-16
XMMO icon
1448
Invesco S&P MidCap Momentum ETF
XMMO
$4.92B
$15.4K ﹤0.01%
+120
TMDX icon
1449
Transmedics
TMDX
$5.13B
$15.4K ﹤0.01%
115
+93
LYG icon
1450
Lloyds Banking Group
LYG
$74.1B
$15.2K ﹤0.01%
3,582
-2,423