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
PVH icon
2076
PVH
PVH
$3.1B
$412 ﹤0.01%
6
-12
DUOL icon
2077
Duolingo
DUOL
$7.14B
$410 ﹤0.01%
1
-16
APOG icon
2078
Apogee Enterprises
APOG
$789M
$406 ﹤0.01%
10
-41
XP icon
2079
XP
XP
$9.03B
$404 ﹤0.01%
+20
AMED
2080
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
AUDC icon
2081
AudioCodes
AUDC
$248M
$372 ﹤0.01%
38
INUV icon
2082
Inuvo
INUV
$44.1M
$350 ﹤0.01%
76
WDH
2083
Waterdrop
WDH
$647M
$338 ﹤0.01%
250
IMAX icon
2084
IMAX
IMAX
$1.95B
$336 ﹤0.01%
12
HYGV icon
2085
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$328 ﹤0.01%
8
-39
NMAX
2086
Newsmax Inc
NMAX
$1B
$303 ﹤0.01%
+20
CCOI icon
2087
Cogent Communications
CCOI
$1.14B
$289 ﹤0.01%
6
-139
OLN icon
2088
Olin
OLN
$2.7B
$281 ﹤0.01%
14
-10
UNFI icon
2089
United Natural Foods
UNFI
$2.15B
$279 ﹤0.01%
+12
WDS icon
2090
Woodside Energy
WDS
$30B
$278 ﹤0.01%
18
OXY.WS icon
2091
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$249 ﹤0.01%
12
-50
AWR icon
2092
American States Water
AWR
$2.95B
$230 ﹤0.01%
3
-6
NE.WS.A icon
2093
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.79B
$230 ﹤0.01%
+32
SNDK
2094
Sandisk
SNDK
$60B
$227 ﹤0.01%
5
-163
INSW icon
2095
International Seaways
INSW
$2.76B
$218 ﹤0.01%
6
-11
NE icon
2096
Noble Corp
NE
$5.24B
$212 ﹤0.01%
+8
VSTS icon
2097
Vestis
VSTS
$906M
$212 ﹤0.01%
37
-18
M icon
2098
Macy's
M
$5.74B
$187 ﹤0.01%
16
REXR icon
2099
Rexford Industrial Realty
REXR
$9.55B
$178 ﹤0.01%
5
U icon
2100
Unity
U
$18.8B
$169 ﹤0.01%
7
82 83
84
85 86