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
LCUT icon
1551
Lifetime Brands
LCUT
$87.2M
$11.2K ﹤0.01%
2,190
AXGN icon
1552
Axogen
AXGN
$1.3B
$11.2K ﹤0.01%
1,028
HEI icon
1553
HEICO Corp
HEI
$43.8B
$11.2K ﹤0.01%
34
+25
SITE icon
1554
SiteOne Landscape Supply
SITE
$5.92B
$11.1K ﹤0.01%
+92
MOO icon
1555
VanEck Agribusiness ETF
MOO
$585M
$11K ﹤0.01%
150
CHY
1556
Calamos Convertible and High Income Fund
CHY
$914M
$11K ﹤0.01%
1,000
NLR icon
1557
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$10.9K ﹤0.01%
98
+13
AORT icon
1558
Artivion
AORT
$2.2B
$10.9K ﹤0.01%
351
GPK icon
1559
Graphic Packaging
GPK
$4.83B
$10.9K ﹤0.01%
518
-758
WMK icon
1560
Weis Markets
WMK
$1.63B
$10.9K ﹤0.01%
150
RGLD icon
1561
Royal Gold
RGLD
$17B
$10.8K ﹤0.01%
+61
TNC icon
1562
Tennant Co
TNC
$1.32B
$10.8K ﹤0.01%
140
-80
TWFG
1563
TWFG Inc
TWFG
$431M
$10.8K ﹤0.01%
+309
XENE icon
1564
Xenon Pharmaceuticals
XENE
$3.39B
$10.8K ﹤0.01%
345
-25
NWSA icon
1565
News Corp Class A
NWSA
$14.4B
$10.8K ﹤0.01%
363
-23
PEN icon
1566
Penumbra
PEN
$11.7B
$10.8K ﹤0.01%
42
-64
KTOS icon
1567
Kratos Defense & Security Solutions
KTOS
$12.5B
$10.8K ﹤0.01%
+232
VDC icon
1568
Vanguard Consumer Staples ETF
VDC
$7.32B
$10.7K ﹤0.01%
49
KN icon
1569
Knowles
KN
$1.89B
$10.7K ﹤0.01%
608
TRNO icon
1570
Terreno Realty
TRNO
$6.45B
$10.7K ﹤0.01%
191
+73
SCS icon
1571
Steelcase
SCS
$1.88B
$10.7K ﹤0.01%
1,026
UTHR icon
1572
United Therapeutics
UTHR
$20.7B
$10.6K ﹤0.01%
37
+18
ABB
1573
DELISTED
ABB Ltd
ABB
$10.6K ﹤0.01%
178
-10
NMFC icon
1574
New Mountain Finance
NMFC
$996M
$10.6K ﹤0.01%
1,000
BF.B icon
1575
Brown-Forman Class B
BF.B
$14B
$10.5K ﹤0.01%
392
-81
61 62
63
64 65