FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
RCKT icon
2201
Rocket Pharmaceuticals
RCKT
$423M
– –
-24
RH icon
2202
RH
RH
$2.44B
– –
-7
ROAD icon
2203
Construction Partners
ROAD
$6.31B
– –
-205
RUSHA icon
2204
Rush Enterprises Class A
RUSHA
$5.45B
– –
-123
SAMG icon
2205
Silvercrest Asset Management
SAMG
$105M
– –
-33
SCHC icon
2206
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-30
SCHH icon
2207
Schwab US REIT ETF
SCHH
$9.76B
– –
-141
SCHI icon
2208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-480
SCHM icon
2209
Schwab US Mid-Cap ETF
SCHM
$13.8B
– –
-222
SENEA icon
2210
Seneca Foods Class A
SENEA
$1.06B
– –
-225
SGOL icon
2211
abrdn Physical Gold Shares ETF
SGOL
$8.19B
– –
-463
SHC icon
2212
Sotera Health
SHC
$4.57B
– –
-941
SHOO icon
2213
Steven Madden
SHOO
$2.8B
– –
-237
SIVR icon
2214
abrdn Physical Silver Shares ETF
SIVR
$5.43B
– –
-298
SKWD icon
2215
Skyward Specialty Insurance
SKWD
$2.08B
– –
-256
SMP icon
2216
Standard Motor Products
SMP
$813M
– –
-13
SNAP icon
2217
Snap
SNAP
$10.2B
– –
-300
SNEX icon
2218
StoneX
SNEX
$8.05B
– –
-121
SNV
2219
DELISTED
Synovus
SNV
– –
-52
SPB icon
2220
Spectrum Brands
SPB
$1.84B
– –
-7
SPFI icon
2221
South Plains Financial
SPFI
$715M
– –
-28
SPSM icon
2222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-28,100
SPXX icon
2223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
– –
0
SSTK icon
2224
Shutterstock
SSTK
$632M
– –
-414
STLA icon
2225
Stellantis
STLA
$24B
– –
-127
87 88
89
90 91