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
CLB icon
2276
Core Laboratories
CLB
$630M
– –
-19
CLW icon
2277
Clearwater Paper
CLW
$263M
– –
-41,520
CMCO icon
2278
Columbus McKinnon
CMCO
$459M
– –
-9
CMP icon
2279
Compass Minerals
CMP
$1.34B
– –
-32
CNNE icon
2280
Cannae Holdings
CNNE
$652M
– –
-563
COM icon
2281
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
– –
0
CORT icon
2282
Corcept Therapeutics
CORT
$7.46B
– –
-211
COWZ icon
2283
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-985
CRD.A icon
2284
Crawford & Co Class A
CRD.A
$509M
– –
-315
CRUS icon
2285
Cirrus Logic
CRUS
$8.6B
– –
-11
CSGS
2286
DELISTED
CSG Systems International
CSGS
– –
-186
CWEN icon
2287
Clearway Energy Class C
CWEN
$6.41B
– –
-139
CWEN.A
2288
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$2.91B
– –
-121
DCGO icon
2290
DocGo
DCGO
$65M
– –
-462
DFS
2291
DELISTED
Discover Financial Services
DFS
– –
-5,963
DNLI icon
2292
Denali Therapeutics
DNLI
$3.34B
– –
-25
DURA icon
2293
VanEck Durable High Dividend ETF
DURA
$37.8M
– –
-2,378
DUSA icon
2294
Davis Select US Equity ETF
DUSA
$1.17B
– –
-580
DXPE icon
2295
DXP Enterprises
DXPE
$2.25B
– –
-14
EAT icon
2296
Brinker International
EAT
$6.11B
– –
-75
EBND icon
2297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-316
EGHT icon
2298
8x8 Inc
EGHT
$292M
– –
-3,101
ENR icon
2299
Energizer
ENR
$1.25B
– –
-295
EQNR icon
2300
Equinor
EQNR
$89.7B
– –
-34
90 91
92
93 94