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
MVBF icon
1676
MVB Financial
MVBF
$341M
$6.76K ﹤0.01%
300
NMIH icon
1677
NMI Holdings
NMIH
$2.93B
$6.75K ﹤0.01%
+160
CELH icon
1678
Celsius Holdings
CELH
$10.6B
$6.68K ﹤0.01%
144
JNPR
1679
DELISTED
Juniper Networks
JNPR
$6.68K ﹤0.01%
167
-16
RHP icon
1680
Ryman Hospitality Properties
RHP
$6.01B
$6.61K ﹤0.01%
67
-38
EE icon
1681
Excelerate Energy
EE
$899M
$6.6K ﹤0.01%
225
+99
IGF icon
1682
iShares Global Infrastructure ETF
IGF
$8.95B
$6.57K ﹤0.01%
+111
APAM icon
1683
Artisan Partners
APAM
$2.92B
$6.56K ﹤0.01%
148
-13
MASI icon
1684
Masimo
MASI
$7.65B
$6.56K ﹤0.01%
39
ANSS
1685
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
18
+1
UMH
1686
UMH Properties
UMH
$1.29B
$6.51K ﹤0.01%
388
+68
MKTX icon
1687
MarketAxess Holdings
MKTX
$6.09B
$6.48K ﹤0.01%
29
+4
JMBS icon
1688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$6.48K ﹤0.01%
143
-58
RDDT icon
1689
Reddit
RDDT
$41B
$6.47K ﹤0.01%
43
+18
VCEL icon
1690
Vericel Corp
VCEL
$2.04B
$6.42K ﹤0.01%
+151
HYEM icon
1691
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$6.4K ﹤0.01%
+323
KBWB icon
1692
Invesco KBW Bank ETF
KBWB
$5.57B
$6.39K ﹤0.01%
89
+22
XRAY icon
1693
Dentsply Sirona
XRAY
$2.26B
$6.35K ﹤0.01%
+400
SPYV icon
1694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.31K ﹤0.01%
120
-118
CHX
1695
DELISTED
ChampionX
CHX
$6.21K ﹤0.01%
250
-188
CLBT icon
1696
Cellebrite
CLBT
$4.12B
$6.21K ﹤0.01%
388
+361
BCRX icon
1697
BioCryst Pharmaceuticals
BCRX
$1.51B
$6.16K ﹤0.01%
688
PPBI
1698
DELISTED
Pacific Premier Bancorp
PPBI
$6.12K ﹤0.01%
290
-151
CRS icon
1699
Carpenter Technology
CRS
$15.9B
$6.08K ﹤0.01%
22
-48
UVSP icon
1700
Univest Financial
UVSP
$906M
$6.07K ﹤0.01%
202
+35
66 67
68
69 70