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
CVE icon
1501
Cenovus Energy
CVE
$33.5B
$13.1K ﹤0.01%
966
+24
POR icon
1502
Portland General Electric
POR
$5.66B
$13.1K ﹤0.01%
322
+86
PUK icon
1503
Prudential
PUK
$36.9B
$13K ﹤0.01%
519
+32
KNX icon
1504
Knight Transportation
KNX
$7.65B
$12.9K ﹤0.01%
292
-304
GMAB icon
1505
Genmab
GMAB
$19.4B
$12.9K ﹤0.01%
625
-58
GDYN icon
1506
Grid Dynamics Holdings
GDYN
$743M
$12.9K ﹤0.01%
1,117
CMPR icon
1507
Cimpress
CMPR
$1.7B
$12.9K ﹤0.01%
274
+15
STM icon
1508
STMicroelectronics
STM
$20.7B
$12.8K ﹤0.01%
420
IESC icon
1509
IES Holdings
IESC
$8.1B
$12.7K ﹤0.01%
43
SCHV icon
1510
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$12.7K ﹤0.01%
460
LOGI icon
1511
Logitech
LOGI
$16.6B
$12.7K ﹤0.01%
+141
STNE icon
1512
StoneCo
STNE
$4.36B
$12.7K ﹤0.01%
+792
TAK icon
1513
Takeda Pharmaceutical
TAK
$45.7B
$12.7K ﹤0.01%
821
+136
CSL icon
1514
Carlisle Companies
CSL
$13.5B
$12.7K ﹤0.01%
34
+2
TPH icon
1515
Tri Pointe Homes
TPH
$2.95B
$12.7K ﹤0.01%
396
+61
RYTM icon
1516
Rhythm Pharmaceuticals
RYTM
$7.14B
$12.6K ﹤0.01%
+200
RRX icon
1517
Regal Rexnord
RRX
$9.68B
$12.6K ﹤0.01%
87
+16
KRMN
1518
Karman Holdings
KRMN
$8.59B
$12.6K ﹤0.01%
+250
COLM icon
1519
Columbia Sportswear
COLM
$3.01B
$12.6K ﹤0.01%
206
+20
ILF icon
1520
iShares Latin America 40 ETF
ILF
$2.35B
$12.6K ﹤0.01%
480
CATY icon
1521
Cathay General Bancorp
CATY
$3.33B
$12.6K ﹤0.01%
276
VCTR icon
1522
Victory Capital Holdings
VCTR
$4.07B
$12.5K ﹤0.01%
196
LEGN icon
1523
Legend Biotech
LEGN
$4.93B
$12.5K ﹤0.01%
352
+6
ABG icon
1524
Asbury Automotive
ABG
$4.55B
$12.4K ﹤0.01%
52
-23
CTA icon
1525
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$12.3K ﹤0.01%
+459
59 60
61
62 63