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
FFIV icon
1451
F5
FFIV
$15.3B
$15K ﹤0.01%
51
NTLA icon
1452
Intellia Therapeutics
NTLA
$1.04B
$14.9K ﹤0.01%
1,591
-849
SLP icon
1453
Simulations Plus
SLP
$386M
$14.7K ﹤0.01%
845
COCO icon
1454
Vita Coco
COCO
$3.11B
$14.7K ﹤0.01%
407
-1
BIZD icon
1455
VanEck BDC Income ETF
BIZD
$1.59B
$14.6K ﹤0.01%
+896
ARM icon
1456
Arm
ARM
$139B
$14.6K ﹤0.01%
90
AAL icon
1457
American Airlines Group
AAL
$9.87B
$14.5K ﹤0.01%
1,294
+586
RLI icon
1458
RLI Corp
RLI
$5.91B
$14.5K ﹤0.01%
201
+80
DV icon
1459
DoubleVerify
DV
$1.76B
$14.5K ﹤0.01%
967
NTRS icon
1460
Northern Trust
NTRS
$26.2B
$14.5K ﹤0.01%
114
-3
FDP icon
1461
Fresh Del Monte Produce
FDP
$1.82B
$14.5K ﹤0.01%
446
-14
HMN icon
1462
Horace Mann Educators
HMN
$1.88B
$14.4K ﹤0.01%
336
PCAR icon
1463
PACCAR
PCAR
$58.6B
$14.4K ﹤0.01%
151
-81
RHI icon
1464
Robert Half
RHI
$2.8B
$14.3K ﹤0.01%
349
+26
FVD icon
1465
First Trust Value Line Dividend Fund
FVD
$8.51B
$14.3K ﹤0.01%
320
-1,495
WLY icon
1466
John Wiley & Sons Class A
WLY
$1.63B
$14.3K ﹤0.01%
320
MWA icon
1467
Mueller Water Products
MWA
$3.91B
$14.2K ﹤0.01%
592
-321
INDB icon
1468
Independent Bank
INDB
$3.8B
$14.2K ﹤0.01%
226
PBW icon
1469
Invesco WilderHill Clean Energy ETF
PBW
$670M
$14.2K ﹤0.01%
712
-82
GNTX icon
1470
Gentex
GNTX
$5.18B
$14.2K ﹤0.01%
645
PR icon
1471
Permian Resources
PR
$10.9B
$14.2K ﹤0.01%
1,040
+66
PRCT icon
1472
Procept Biorobotics
PRCT
$2.01B
$14.1K ﹤0.01%
245
+118
PAA icon
1473
Plains All American Pipeline
PAA
$12.5B
$14.1K ﹤0.01%
769
-798
AAP icon
1474
Advance Auto Parts
AAP
$2.78B
$14.1K ﹤0.01%
+303
ATI icon
1475
ATI
ATI
$14.8B
$14.1K ﹤0.01%
+163
57 58
59
60 61