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
FAAR icon
2276
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
0
FBRT
2277
Franklin BSP Realty Trust
FBRT
$724M
– –
-87
FBTC icon
2278
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
– –
0
FCFS icon
2279
FirstCash
FCFS
$8.91B
– –
-8
FDM icon
2280
First Trust Dow Jones Select MicroCap Index Fund
FDM
$239M
– –
0
FHI icon
2281
Federated Hermes
FHI
$4.4B
– –
-11
FLCH icon
2282
Franklin FTSE China ETF
FLCH
$288M
– –
-90
FNDA icon
2283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
– –
-106
FNDC icon
2284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
– –
-31
KLXE icon
2285
KLX Energy Services
KLXE
$45.2M
– –
-654
PATH icon
2286
UiPath
PATH
$5.56B
– –
-1,951
PAVE icon
2287
Global X US Infrastructure Development ETF
PAVE
$12.4B
– –
0
PAY icon
2288
Paymentus
PAY
$3.41B
– –
-330
PDFS icon
2289
PDF Solutions
PDFS
$1.67B
– –
-52
PFBC icon
2290
Preferred Bank
PFBC
$1.14B
– –
-19
PHYS icon
2291
Sprott Physical Gold
PHYS
$17.3B
– –
-1,768
PLOW icon
2292
Douglas Dynamics
PLOW
$1.04B
– –
-21
PLUG icon
2293
Plug Power
PLUG
$4.08B
– –
-440
SCHR icon
2294
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,612
SCYB icon
2295
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-890
VSEC icon
2296
VSE Corp
VSEC
$6.3B
– –
-4
WFRD icon
2297
Weatherford International
WFRD
$7.16B
– –
-283
WOOD icon
2298
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-980
WPP icon
2299
WPP
WPP
$3.84B
– –
-6
WWD icon
2300
Woodward
WWD
$23.4B
– –
-9
90 91
92
93 94