FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
RGP icon
1701
Resources Connection
RGP
$135M
$5.97K ﹤0.01%
1,112
+705
LPX icon
1702
Louisiana-Pacific
LPX
$5.38B
$5.93K ﹤0.01%
69
-1,135
PRMB
1703
Primo Brands
PRMB
$7.59B
$5.92K ﹤0.01%
200
+178
DB icon
1704
Deutsche Bank
DB
$65.3B
$5.86K ﹤0.01%
+200
PFLT icon
1705
PennantPark Floating Rate Capital
PFLT
$885M
$5.85K ﹤0.01%
+566
GME icon
1706
GameStop
GME
$11B
$5.8K ﹤0.01%
238
+107
RKT icon
1707
Rocket Companies
RKT
$46.9B
$5.8K ﹤0.01%
409
-65
MGRM
1708
DELISTED
Monogram Orthopaedics
MGRM
$5.78K ﹤0.01%
2,000
ISCF icon
1709
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$5.78K ﹤0.01%
149
CVGI icon
1710
Commercial Vehicle Group
CVGI
$138M
$5.77K ﹤0.01%
3,478
-42
BCO icon
1711
Brink's
BCO
$4.71B
$5.71K ﹤0.01%
64
-970
WY icon
1712
Weyerhaeuser
WY
$18.1B
$5.68K ﹤0.01%
221
-6,901
OFLX icon
1713
Omega Flex
OFLX
$338M
$5.67K ﹤0.01%
175
+2
MGEE icon
1714
MGE Energy Inc
MGEE
$2.85B
$5.66K ﹤0.01%
64
HCAT icon
1715
Health Catalyst
HCAT
$97.1M
$5.66K ﹤0.01%
1,500
BMI icon
1716
Badger Meter
BMI
$3.37B
$5.63K ﹤0.01%
+23
CNMD icon
1717
CONMED
CNMD
$1.18B
$5.62K ﹤0.01%
108
-146
MAN icon
1718
ManpowerGroup
MAN
$1.45B
$5.62K ﹤0.01%
139
+70
CPRI icon
1719
Capri Holdings
CPRI
$2.49B
$5.58K ﹤0.01%
315
+273
BHVN icon
1720
Biohaven
BHVN
$1.65B
$5.57K ﹤0.01%
395
-69
SIG icon
1721
Signet Jewelers
SIG
$3.79B
$5.57K ﹤0.01%
70
+37
ERIE icon
1722
Erie Indemnity
ERIE
$12.8B
$5.55K ﹤0.01%
16
+5
CRGY icon
1723
Crescent Energy
CRGY
$3.87B
$5.54K ﹤0.01%
644
+76
O icon
1724
Realty Income
O
$60.7B
$5.47K ﹤0.01%
95
-55
BEN icon
1725
Franklin Resources
BEN
$14.2B
$5.46K ﹤0.01%
229
-116
67 68
69
70 71