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
KNF icon
1651
Knife River
KNF
$4.72B
$7.75K ﹤0.01%
+95
RARE icon
1652
Ultragenyx Pharmaceutical
RARE
$2.17B
$7.67K ﹤0.01%
+211
KSS icon
1653
Kohl's
KSS
$2.09B
$7.58K ﹤0.01%
894
+640
MLAB icon
1654
Mesa Laboratories
MLAB
$490M
$7.54K ﹤0.01%
80
IVZ icon
1655
Invesco
IVZ
$13.1B
$7.49K ﹤0.01%
474
+150
NRC icon
1656
National Research Corp
NRC
$503M
$7.48K ﹤0.01%
445
+106
PAYO icon
1657
Payoneer
PAYO
$1.92B
$7.48K ﹤0.01%
1,092
CNR
1658
Core Natural Resources Inc
CNR
$4.98B
$7.46K ﹤0.01%
107
+82
ACWI icon
1659
iShares MSCI ACWI ETF
ACWI
$25.9B
$7.46K ﹤0.01%
58
-146
ASH icon
1660
Ashland
ASH
$2.88B
$7.44K ﹤0.01%
148
+4
HURN icon
1661
Huron Consulting
HURN
$3.16B
$7.43K ﹤0.01%
54
-63
TPG icon
1662
TPG
TPG
$10.3B
$7.24K ﹤0.01%
138
+108
ARQT icon
1663
Arcutis Biotherapeutics
ARQT
$3.17B
$7.23K ﹤0.01%
516
CXT icon
1664
Crane NXT
CXT
$3B
$7.22K ﹤0.01%
134
+24
MNR icon
1665
Mach Natural Resources
MNR
$1.85B
$7.22K ﹤0.01%
+500
BRBS icon
1666
Blue Ridge Bankshares
BRBS
$394M
$7.18K ﹤0.01%
2,000
SLAB icon
1667
Silicon Laboratories
SLAB
$4.89B
$7.07K ﹤0.01%
48
-69
IIM icon
1668
Invesco Value Municipal Income Trust
IIM
$582M
$6.98K ﹤0.01%
600
BLFS icon
1669
BioLife Solutions
BLFS
$1.18B
$6.98K ﹤0.01%
324
KIDS icon
1670
OrthoPediatrics
KIDS
$460M
$6.94K ﹤0.01%
323
COPX icon
1671
Global X Copper Miners ETF NEW
COPX
$5.58B
$6.93K ﹤0.01%
+154
KOF icon
1672
Coca-Cola Femsa
KOF
$20.9B
$6.87K ﹤0.01%
71
NI icon
1673
NiSource
NI
$20.8B
$6.86K ﹤0.01%
169
+23
DASTY
1674
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6.84K ﹤0.01%
189
-536
HRL icon
1675
Hormel Foods
HRL
$13.3B
$6.84K ﹤0.01%
226
+19
65 66
67
68 69