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
VCR icon
1576
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$10.5K ﹤0.01%
29
UPWK icon
1577
Upwork
UPWK
$2.59B
$10.5K ﹤0.01%
781
PCG icon
1578
PG&E
PCG
$35B
$10.5K ﹤0.01%
750
+269
EWJ icon
1579
iShares MSCI Japan ETF
EWJ
$15.8B
$10.4K ﹤0.01%
139
+25
ASTE icon
1580
Astec Industries
ASTE
$1.01B
$10.4K ﹤0.01%
250
AXS icon
1581
AXIS Capital
AXS
$7.86B
$10.4K ﹤0.01%
100
-22
CRNX icon
1582
Crinetics Pharmaceuticals
CRNX
$4.27B
$10.4K ﹤0.01%
361
GTLS icon
1583
Chart Industries
GTLS
$9.18B
$10.4K ﹤0.01%
63
QLYS icon
1584
Qualys
QLYS
$5.15B
$10.3K ﹤0.01%
72
-157
AMCX icon
1585
AMC Networks
AMCX
$391M
$10.2K ﹤0.01%
1,628
GDX icon
1586
VanEck Gold Miners ETF
GDX
$24.4B
$10.2K ﹤0.01%
195
+185
WTRG icon
1587
Essential Utilities
WTRG
$11.1B
$10.1K ﹤0.01%
273
-363
KBR icon
1588
KBR
KBR
$5.35B
$10.1K ﹤0.01%
211
+9
TOTL icon
1589
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10K ﹤0.01%
250
+3
PBE icon
1590
Invesco Biotechnology & Genome ETF
PBE
$258M
$10K ﹤0.01%
156
ALGM icon
1591
Allegro MicroSystems
ALGM
$4.91B
$10K ﹤0.01%
293
EBMT icon
1592
Eagle Bancorp Montana
EBMT
$133M
$9.97K ﹤0.01%
598
+372
INFY icon
1593
Infosys
INFY
$72.6B
$9.95K ﹤0.01%
537
-149
AXA
1594
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.91K ﹤0.01%
201
+149
INVH icon
1595
Invitation Homes
INVH
$17.3B
$9.84K ﹤0.01%
300
-14
MTH icon
1596
Meritage Homes
MTH
$5.18B
$9.78K ﹤0.01%
146
JAMF icon
1597
Jamf
JAMF
$1.73B
$9.69K ﹤0.01%
1,019
HNGE
1598
Hinge Health
HNGE
$3.83B
$9.57K ﹤0.01%
+185
DOUG icon
1599
Douglas Elliman
DOUG
$234M
$9.49K ﹤0.01%
4,090
+902
OSW icon
1600
OneSpaWorld
OSW
$2.05B
$9.48K ﹤0.01%
465
62 63
64
65 66