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
KE
1801
Kimball Electronics
KE
$703M
$3.46K ﹤0.01%
180
+68
GRAB icon
1802
Grab
GRAB
$22.3B
$3.42K ﹤0.01%
680
NSA icon
1803
National Storage Affiliates Trust
NSA
$2.27B
$3.39K ﹤0.01%
106
+93
ORI icon
1804
Old Republic International
ORI
$11.4B
$3.34K ﹤0.01%
87
-66
VG
1805
Venture Global Inc
VG
$18.3B
$3.33K ﹤0.01%
214
WIX icon
1806
WIX.com
WIX
$5.25B
$3.33K ﹤0.01%
21
HYGH icon
1807
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$3.29K ﹤0.01%
+38
RVMD icon
1808
Revolution Medicines
RVMD
$15B
$3.27K ﹤0.01%
89
+31
OVV icon
1809
Ovintiv
OVV
$10.4B
$3.27K ﹤0.01%
86
-30
TAYD icon
1810
Taylor Devices
TAYD
$157M
$3.25K ﹤0.01%
+75
SXC icon
1811
SunCoke Energy
SXC
$552M
$3.24K ﹤0.01%
377
SIMO icon
1812
Silicon Motion
SIMO
$3.02B
$3.23K ﹤0.01%
43
+15
ATE
1813
DELISTED
Advantest Corp
ATE
$3.18K ﹤0.01%
+43
INDS icon
1814
Pacer Industrial Real Estate ETF
INDS
$119M
$3.14K ﹤0.01%
+85
BUSE icon
1815
First Busey Corp
BUSE
$2.08B
$3.11K ﹤0.01%
136
JXN icon
1816
Jackson Financial
JXN
$6.66B
$3.11K ﹤0.01%
35
-7
SMCI icon
1817
Super Micro Computer
SMCI
$20.2B
$3.1K ﹤0.01%
63
-1,442
DAY icon
1818
Dayforce
DAY
$11.1B
$3.1K ﹤0.01%
55
-5
PGHY icon
1819
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$3.1K ﹤0.01%
+156
HIW icon
1820
Highwoods Properties
HIW
$3.06B
$3.08K ﹤0.01%
+99
XEMD icon
1821
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$619M
$3.07K ﹤0.01%
+71
SUN icon
1822
Sunoco
SUN
$10.6B
$3.06K ﹤0.01%
57
-225
HLLY icon
1823
Holley
HLLY
$509M
$3.05K ﹤0.01%
1,526
WASH icon
1824
Washington Trust Bancorp
WASH
$541M
$3.02K ﹤0.01%
107
CUBE icon
1825
CubeSmart
CUBE
$8.49B
$3.02K ﹤0.01%
71
+13
71 72
73
74 75