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
SKYW icon
1876
Skywest
SKYW
$4.07B
$2.27K ﹤0.01%
22
-55
GIII icon
1877
G-III Apparel Group
GIII
$1.23B
$2.26K ﹤0.01%
101
ABEV icon
1878
Ambev
ABEV
$39.6B
$2.25K ﹤0.01%
936
-967
NFBK icon
1879
Northfield Bancorp
NFBK
$449M
$2.23K ﹤0.01%
+194
DIIB
1880
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$2.21K ﹤0.01%
2,013
+1,271
UVE icon
1881
Universal Insurance Holdings
UVE
$929M
$2.19K ﹤0.01%
79
RPRX icon
1882
Royalty Pharma
RPRX
$17.1B
$2.16K ﹤0.01%
60
+48
OTTR icon
1883
Otter Tail
OTTR
$3.44B
$2.16K ﹤0.01%
+28
ANF icon
1884
Abercrombie & Fitch
ANF
$4.49B
$2.15K ﹤0.01%
+26
OI icon
1885
O-I Glass
OI
$2.07B
$2.14K ﹤0.01%
145
+68
ITUB icon
1886
Itaú Unibanco
ITUB
$83.5B
$2.13K ﹤0.01%
313
-1
KD icon
1887
Kyndryl
KD
$5.9B
$2.1K ﹤0.01%
50
+44
XPRO icon
1888
Expro
XPRO
$1.58B
$2.1K ﹤0.01%
244
+171
RPM icon
1889
RPM International
RPM
$13.8B
$2.09K ﹤0.01%
19
+16
VTWG icon
1890
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.08K ﹤0.01%
10
ACA icon
1891
Arcosa
ACA
$5.23B
$2.08K ﹤0.01%
24
JGRO icon
1892
JPMorgan Active Growth ETF
JGRO
$8.22B
$2.06K ﹤0.01%
24
-32
EXR icon
1893
Extra Space Storage
EXR
$28.3B
$2.06K ﹤0.01%
14
FISI icon
1894
Financial Institutions
FISI
$616M
$2.05K ﹤0.01%
80
CZR icon
1895
Caesars Entertainment
CZR
$4.75B
$2.01K ﹤0.01%
71
-24
MGPI icon
1896
MGP Ingredients
MGPI
$486M
$2.01K ﹤0.01%
67
-11
MKL icon
1897
Markel Group
MKL
$26.2B
$2K ﹤0.01%
1
TS icon
1898
Tenaris
TS
$20.8B
$1.98K ﹤0.01%
+53
ATKR icon
1899
Atkore
ATKR
$2.26B
$1.98K ﹤0.01%
+28
CMC icon
1900
Commercial Metals
CMC
$7.08B
$1.96K ﹤0.01%
+40
74 75
76
77 78