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
XPO icon
1526
XPO
XPO
$17B
$12.3K ﹤0.01%
97
+12
EG icon
1527
Everest Group
EG
$13.2B
$12.2K ﹤0.01%
36
+12
BKLN icon
1528
Invesco Senior Loan ETF
BKLN
$6.36B
$12.2K ﹤0.01%
584
+29
PYLD icon
1529
PIMCO Multi Sector Bond Active ETF
PYLD
$9.52B
$12.1K ﹤0.01%
457
-1,046
AEE icon
1530
Ameren
AEE
$28.1B
$12.1K ﹤0.01%
126
-5
BBN icon
1531
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$12.1K ﹤0.01%
750
HYLB icon
1532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$11.9K ﹤0.01%
323
-5,326
LOB icon
1533
Live Oak Bancshares
LOB
$1.5B
$11.9K ﹤0.01%
400
CEFS icon
1534
Saba Closed-End Funds ETF
CEFS
$346M
$11.8K ﹤0.01%
532
-75
RWT
1535
Redwood Trust
RWT
$693M
$11.8K ﹤0.01%
+2,000
NUVL icon
1536
Nuvalent
NUVL
$8.2B
$11.8K ﹤0.01%
154
+108
BEAM icon
1537
Beam Therapeutics
BEAM
$2.47B
$11.7K ﹤0.01%
685
-338
RTO icon
1538
Rentokil
RTO
$14.1B
$11.6K ﹤0.01%
485
+156
JBHT icon
1539
JB Hunt Transport Services
JBHT
$17.1B
$11.6K ﹤0.01%
81
+59
NABL icon
1540
N-able
NABL
$1.35B
$11.6K ﹤0.01%
1,432
+160
NKSH icon
1541
National Bankshares
NKSH
$190M
$11.6K ﹤0.01%
425
+224
VIV icon
1542
Telefônica Brasil
VIV
$20.8B
$11.6K ﹤0.01%
1,014
+448
GENC icon
1543
Gencor Industries
GENC
$194M
$11.6K ﹤0.01%
825
+50
OMF icon
1544
OneMain Financial
OMF
$7.39B
$11.5K ﹤0.01%
202
+24
HWC icon
1545
Hancock Whitney
HWC
$5.17B
$11.5K ﹤0.01%
200
GPRE icon
1546
Green Plains
GPRE
$715M
$11.4K ﹤0.01%
1,891
+1,552
BAX icon
1547
Baxter International
BAX
$9.8B
$11.3K ﹤0.01%
372
+25
SKY icon
1548
Champion Homes
SKY
$4.83B
$11.3K ﹤0.01%
180
FIX icon
1549
Comfort Systems
FIX
$33.8B
$11.3K ﹤0.01%
21
RPV icon
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$11.3K ﹤0.01%
120
60 61
62
63 64