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
BIDU icon
1476
Baidu
BIDU
$41.3B
$14.1K ﹤0.01%
164
-1
SLVP icon
1477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$677M
$14K ﹤0.01%
787
OPFI icon
1478
OppFi
OPFI
$272M
$14K ﹤0.01%
1,000
FTS icon
1479
Fortis
FTS
$26.4B
$13.9K ﹤0.01%
292
-16
RNA icon
1480
Avidity Biosciences
RNA
$10.8B
$13.9K ﹤0.01%
490
-72
NXE icon
1481
NexGen Energy
NXE
$5.85B
$13.9K ﹤0.01%
2,000
BIIB icon
1482
Biogen
BIIB
$26B
$13.9K ﹤0.01%
110
+6
CCSI icon
1483
Consensus Cloud Solutions
CCSI
$422M
$13.8K ﹤0.01%
599
+29
CVBF icon
1484
CVB Financial
CVBF
$2.71B
$13.8K ﹤0.01%
+697
CTBI icon
1485
Community Trust Bancorp
CTBI
$1.01B
$13.8K ﹤0.01%
260
-7
MGY icon
1486
Magnolia Oil & Gas
MGY
$4.3B
$13.8K ﹤0.01%
612
-410
CORZ icon
1487
Core Scientific
CORZ
$5.14B
$13.7K ﹤0.01%
802
-1,064
AVDL
1488
Avadel Pharmaceuticals
AVDL
$2.1B
$13.6K ﹤0.01%
1,542
+971
VFC icon
1489
VF Corp
VFC
$7.06B
$13.6K ﹤0.01%
1,159
+837
BBSI icon
1490
Barrett Business Services
BBSI
$891M
$13.6K ﹤0.01%
+326
NPK icon
1491
National Presto Industries
NPK
$665M
$13.6K ﹤0.01%
139
+94
ORA icon
1492
Ormat Technologies
ORA
$6.75B
$13.6K ﹤0.01%
162
+60
SBH icon
1493
Sally Beauty Holdings
SBH
$1.59B
$13.5K ﹤0.01%
1,460
+326
WES icon
1494
Western Midstream Partners
WES
$16B
$13.4K ﹤0.01%
347
-134
PGX icon
1495
Invesco Preferred ETF
PGX
$3.89B
$13.4K ﹤0.01%
1,200
CPA icon
1496
Copa Holdings
CPA
$4.9B
$13.3K ﹤0.01%
+121
PFGC icon
1497
Performance Food Group
PFGC
$15B
$13.3K ﹤0.01%
152
+43
NWE icon
1498
NorthWestern Energy
NWE
$4.17B
$13.2K ﹤0.01%
258
DY icon
1499
Dycom Industries
DY
$10.2B
$13.2K ﹤0.01%
54
-389
HURC icon
1500
Hurco Companies Inc
HURC
$101M
$13.2K ﹤0.01%
696
+439
58 59
60
61 62