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
GAP
1851
The Gap Inc
GAP
$10.1B
$2.62K ﹤0.01%
120
-3,503
PLTK icon
1852
Playtika
PLTK
$1.52B
$2.61K ﹤0.01%
551
PBR icon
1853
Petrobras
PBR
$80.8B
$2.59K ﹤0.01%
+207
AV
1854
DELISTED
Aviva Plc
AV
$2.55K ﹤0.01%
+148
FLR icon
1855
Fluor
FLR
$6.92B
$2.51K ﹤0.01%
49
DDS icon
1856
Dillards
DDS
$10.5B
$2.51K ﹤0.01%
6
FLBL icon
1857
Franklin Senior Loan ETF
FLBL
$996M
$2.47K ﹤0.01%
+102
CRTO icon
1858
Criteo
CRTO
$1.04B
$2.47K ﹤0.01%
103
HLIT icon
1859
Harmonic Inc
HLIT
$1.07B
$2.46K ﹤0.01%
260
-57
JBBB icon
1860
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$2.46K ﹤0.01%
+51
COLL icon
1861
Collegium Pharmaceutical
COLL
$1.48B
$2.45K ﹤0.01%
83
+24
RMR icon
1862
The RMR Group
RMR
$260M
$2.45K ﹤0.01%
150
ROG icon
1863
Rogers Corp
ROG
$1.51B
$2.4K ﹤0.01%
+35
MGA icon
1864
Magna International
MGA
$13.8B
$2.39K ﹤0.01%
62
ACIW icon
1865
ACI Worldwide
ACIW
$4.83B
$2.39K ﹤0.01%
52
-513
CRCT icon
1866
Cricut
CRCT
$1B
$2.37K ﹤0.01%
350
TFLR icon
1867
T. Rowe Price Floating Rate ETF
TFLR
$424M
$2.37K ﹤0.01%
+46
JD icon
1868
JD.com
JD
$42.3B
$2.35K ﹤0.01%
+72
SBAC icon
1869
SBA Communications
SBAC
$20.7B
$2.35K ﹤0.01%
10
IMXI icon
1870
International Money Express
IMXI
$453M
$2.33K ﹤0.01%
231
AROC icon
1871
Archrock
AROC
$4.3B
$2.31K ﹤0.01%
93
-518
SLVM icon
1872
Sylvamo
SLVM
$1.87B
$2.31K ﹤0.01%
46
-161
SNCY icon
1873
Sun Country Airlines
SNCY
$722M
$2.28K ﹤0.01%
194
+106
VIS icon
1874
Vanguard Industrials ETF
VIS
$6.31B
$2.27K ﹤0.01%
8
TMIC
1875
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.27K ﹤0.01%
33
73 74
75
76 77