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
SCHE icon
1751
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4.61K ﹤0.01%
153
-186
HRI icon
1752
Herc Holdings
HRI
$5.25B
$4.61K ﹤0.01%
35
HAFC icon
1753
Hanmi Financial
HAFC
$858M
$4.57K ﹤0.01%
185
WWW icon
1754
Wolverine World Wide
WWW
$1.58B
$4.56K ﹤0.01%
252
NVST icon
1755
Envista
NVST
$4.15B
$4.51K ﹤0.01%
231
+222
MFG icon
1756
Mizuho Financial
MFG
$106B
$4.47K ﹤0.01%
805
+431
OXM icon
1757
Oxford Industries
OXM
$605M
$4.47K ﹤0.01%
111
KGS icon
1758
Kodiak Gas Services
KGS
$3.23B
$4.46K ﹤0.01%
130
FOUR icon
1759
Shift4
FOUR
$4.43B
$4.36K ﹤0.01%
44
AX icon
1760
Axos Financial
AX
$5.35B
$4.33K ﹤0.01%
57
-165
FFIC icon
1761
Flushing Financial
FFIC
$522M
$4.28K ﹤0.01%
360
INCY icon
1762
Incyte
INCY
$20.9B
$4.27K ﹤0.01%
62
+36
CNO icon
1763
CNO Financial Group
CNO
$3.96B
$4.24K ﹤0.01%
110
+38
LEMB icon
1764
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$4.24K ﹤0.01%
105
-192
ARW icon
1765
Arrow Electronics
ARW
$6.09B
$4.21K ﹤0.01%
33
-163
HRB icon
1766
H&R Block
HRB
$5.32B
$4.17K ﹤0.01%
76
+69
PAG icon
1767
Penske Automotive Group
PAG
$10.8B
$4.12K ﹤0.01%
24
-2
BOND icon
1768
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$4.09K ﹤0.01%
44
-45
PEBO icon
1769
Peoples Bancorp
PEBO
$1.11B
$4.09K ﹤0.01%
134
LITE icon
1770
Lumentum
LITE
$23B
$4.09K ﹤0.01%
43
+29
MTBA icon
1771
Simplify MBS ETF
MTBA
$1.69B
$4.08K ﹤0.01%
+81
BLBD icon
1772
Blue Bird Corp
BLBD
$1.55B
$4.01K ﹤0.01%
93
-195
EIG icon
1773
Employers Holdings
EIG
$1.02B
$4.01K ﹤0.01%
85
LUMN icon
1774
Lumen
LUMN
$8.67B
$3.98K ﹤0.01%
910
+445
IMO icon
1775
Imperial Oil
IMO
$48.7B
$3.95K ﹤0.01%
+49
69 70
71
72 73