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
SIL icon
1601
Global X Silver Miners ETF NEW
SIL
$4.18B
$9.44K ﹤0.01%
+196
HFWA icon
1602
Heritage Financial
HFWA
$824M
$9.42K ﹤0.01%
395
IQI icon
1603
Invesco Quality Municipal Securities
IQI
$529M
$9.38K ﹤0.01%
1,000
CHRD icon
1604
Chord Energy
CHRD
$5.42B
$9.3K ﹤0.01%
96
-61
ZION icon
1605
Zions Bancorporation
ZION
$7.95B
$9.3K ﹤0.01%
179
HSBC icon
1606
HSBC
HSBC
$247B
$9.29K ﹤0.01%
152
+40
MTZ icon
1607
MasTec
MTZ
$16.7B
$9.2K ﹤0.01%
54
IXC icon
1608
iShares Global Energy ETF
IXC
$1.9B
$9.2K ﹤0.01%
234
-4
ZIP icon
1609
ZipRecruiter
ZIP
$400M
$9.18K ﹤0.01%
1,833
+736
BKT icon
1610
BlackRock Income Trust
BKT
$358M
$9.16K ﹤0.01%
+780
PCVX icon
1611
Vaxcyte
PCVX
$6.04B
$9.13K ﹤0.01%
281
-134
PAHC icon
1612
Phibro Animal Health
PAHC
$1.69B
$9.12K ﹤0.01%
357
-394
SEI
1613
Solaris Energy Infrastructure
SEI
$2.34B
$9.11K ﹤0.01%
322
+229
PAR icon
1614
PAR Technology
PAR
$1.4B
$9.09K ﹤0.01%
131
CAJ
1615
DELISTED
Canon, Inc.
CAJ
$8.99K ﹤0.01%
310
ONTO icon
1616
Onto Innovation
ONTO
$7.12B
$8.98K ﹤0.01%
89
-15
EMLC icon
1617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$8.95K ﹤0.01%
352
-13
APA icon
1618
APA Corp
APA
$9.09B
$8.91K ﹤0.01%
487
+145
MOV icon
1619
Movado Group
MOV
$469M
$8.88K ﹤0.01%
+582
NBTB icon
1620
NBT Bancorp
NBTB
$2.16B
$8.85K ﹤0.01%
213
DCO icon
1621
Ducommun
DCO
$1.35B
$8.84K ﹤0.01%
107
GMRE
1622
Global Medical REIT
GMRE
$442M
$8.73K ﹤0.01%
252
-181
NYT icon
1623
New York Times
NYT
$10.5B
$8.73K ﹤0.01%
156
+82
AGGY icon
1624
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$8.73K ﹤0.01%
200
WHR icon
1625
Whirlpool
WHR
$4.39B
$8.72K ﹤0.01%
86
63 64
65
66 67