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
MTCH icon
1826
Match Group
MTCH
$7.86B
$2.96K ﹤0.01%
96
-229
INMD icon
1827
InMode
INMD
$901M
$2.94K ﹤0.01%
204
+155
CFFN icon
1828
Capitol Federal Financial
CFFN
$855M
$2.92K ﹤0.01%
+478
OIA icon
1829
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.88K ﹤0.01%
500
VICI icon
1830
VICI Properties
VICI
$30.8B
$2.87K ﹤0.01%
+88
SAM icon
1831
Boston Beer
SAM
$2.08B
$2.86K ﹤0.01%
15
-199
TOL icon
1832
Toll Brothers
TOL
$13.5B
$2.85K ﹤0.01%
25
+10
AVB icon
1833
AvalonBay Communities
AVB
$25.8B
$2.85K ﹤0.01%
14
GHC icon
1834
Graham Holdings Company
GHC
$4.83B
$2.84K ﹤0.01%
+3
BOH icon
1835
Bank of Hawaii
BOH
$2.61B
$2.84K ﹤0.01%
42
LAZ icon
1836
Lazard
LAZ
$4.79B
$2.83K ﹤0.01%
59
-18
DBD icon
1837
Diebold Nixdorf
DBD
$2.31B
$2.83K ﹤0.01%
51
-12
HOPE icon
1838
Hope Bancorp
HOPE
$1.36B
$2.8K ﹤0.01%
261
-253
GTM
1839
ZoomInfo Technologies
GTM
$3.09B
$2.79K ﹤0.01%
276
+248
QSR icon
1840
Restaurant Brands International
QSR
$25B
$2.78K ﹤0.01%
42
-1,873
ENPH icon
1841
Enphase Energy
ENPH
$3.78B
$2.77K ﹤0.01%
70
-499
ASGN icon
1842
ASGN Inc
ASGN
$1.92B
$2.75K ﹤0.01%
55
+12
BLX icon
1843
Foreign Trade Bank of Latin America
BLX
$1.67B
$2.74K ﹤0.01%
68
-17
TRVI icon
1844
Trevi Therapeutics
TRVI
$1.69B
$2.73K ﹤0.01%
+500
LGND icon
1845
Ligand Pharmaceuticals
LGND
$4B
$2.73K ﹤0.01%
24
-11
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
$2.73K ﹤0.01%
58
-1,174
RRR icon
1847
Red Rock Resorts
RRR
$3.51B
$2.71K ﹤0.01%
52
+16
ADC icon
1848
Agree Realty
ADC
$8.65B
$2.7K ﹤0.01%
37
+34
DOLE icon
1849
Dole
DOLE
$1.38B
$2.7K ﹤0.01%
193
BPMC
1850
DELISTED
Blueprint Medicines
BPMC
$2.69K ﹤0.01%
21
72 73
74
75 76