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
NGVT icon
1776
Ingevity
NGVT
$1.88B
$3.92K ﹤0.01%
91
-1,118
TDOC icon
1777
Teladoc Health
TDOC
$1.35B
$3.88K ﹤0.01%
446
-349
SRPT icon
1778
Sarepta Therapeutics
SRPT
$2.24B
$3.78K ﹤0.01%
221
-47
BKE icon
1779
Buckle
BKE
$2.89B
$3.76K ﹤0.01%
83
+69
VOYA icon
1780
Voya Financial
VOYA
$6.69B
$3.76K ﹤0.01%
53
KNTK icon
1781
Kinetik
KNTK
$2.22B
$3.74K ﹤0.01%
85
-76
DXC icon
1782
DXC Technology
DXC
$2.3B
$3.73K ﹤0.01%
244
-97
IX icon
1783
ORIX
IX
$30.5B
$3.73K ﹤0.01%
+165
NTT
1784
DELISTED
Nippon Telegraph & Telephone
NTT
$3.72K ﹤0.01%
139
-11
EWJV icon
1785
iShares MSCI Japan Value ETF
EWJV
$500M
$3.68K ﹤0.01%
106
+34
NVEC icon
1786
NVE Corp
NVEC
$309M
$3.67K ﹤0.01%
49
LNC icon
1787
Lincoln National
LNC
$7.81B
$3.67K ﹤0.01%
106
SCHX icon
1788
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.67K ﹤0.01%
150
-181
MTUS icon
1789
Metallus
MTUS
$704M
$3.65K ﹤0.01%
237
CADE icon
1790
Cadence Bank
CADE
$7.42B
$3.61K ﹤0.01%
113
-20
CAKE icon
1791
Cheesecake Factory
CAKE
$2.38B
$3.57K ﹤0.01%
57
KMX icon
1792
CarMax
KMX
$5.68B
$3.56K ﹤0.01%
53
-247
NJ
1793
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.56K ﹤0.01%
+730
FUJI
1794
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.56K ﹤0.01%
+329
PACB icon
1795
Pacific Biosciences
PACB
$700M
$3.53K ﹤0.01%
2,850
-1,547
DYN icon
1796
Dyne Therapeutics
DYN
$3.13B
$3.53K ﹤0.01%
371
+237
MCHI icon
1797
iShares MSCI China ETF
MCHI
$7.97B
$3.52K ﹤0.01%
63
WBA
1798
DELISTED
Walgreens Boots Alliance
WBA
$3.48K ﹤0.01%
303
PHIN icon
1799
Phinia Inc
PHIN
$2.08B
$3.47K ﹤0.01%
78
LCII icon
1800
LCI Industries
LCII
$2.75B
$3.46K ﹤0.01%
+38
70 71
72
73 74