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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$82.5B
$533K 0.02%
4,841
-97
AJG icon
327
Arthur J. Gallagher & Co
AJG
$53.5B
$533K 0.02%
1,542
+321
UBER icon
328
Uber
UBER
$151B
$528K 0.01%
7,243
+1,500
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$520K 0.01%
11,132
-596
AZN icon
330
AstraZeneca
AZN
$295B
$518K 0.01%
7,049
+1,175
THRO
331
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$518K 0.01%
+16,342
LCTU icon
332
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$517K 0.01%
8,537
-729
TDG icon
333
TransDigm Group
TDG
$68.6B
$516K 0.01%
372
-30
HCA icon
334
HCA Healthcare
HCA
$119B
$515K 0.01%
1,489
+13
FE icon
335
FirstEnergy
FE
$29.6B
$513K 0.01%
12,698
-81,051
APP icon
336
Applovin
APP
$155B
$504K 0.01%
1,901
+33
HWM icon
337
Howmet Aerospace
HWM
$94.9B
$499K 0.01%
3,850
+299
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$498K 0.01%
4,079
-465
APD icon
339
Air Products & Chemicals
APD
$64.1B
$493K 0.01%
1,673
-69
VXF icon
340
Vanguard Extended Market ETF
VXF
$25.1B
$485K 0.01%
2,813
-1,708
GEHC icon
341
GE HealthCare
GEHC
$32.3B
$485K 0.01%
6,004
-2
BX icon
342
Blackstone
BX
$82.9B
$484K 0.01%
3,463
-268
ECL icon
343
Ecolab
ECL
$77.3B
$483K 0.01%
1,904
+434
NVO icon
344
Novo Nordisk
NVO
$169B
$482K 0.01%
6,942
-141
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$481K 0.01%
4,937
-121
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$692M
$480K 0.01%
9,090
BKNG icon
347
Booking.com
BKNG
$134B
$479K 0.01%
104
+10
LNG icon
348
Cheniere Energy
LNG
$53B
$479K 0.01%
2,069
+287
DRI icon
349
Darden Restaurants
DRI
$23.3B
$475K 0.01%
2,288
-130
CP icon
350
Canadian Pacific Kansas City
CP
$73.1B
$475K 0.01%
6,765
-35
12 13
14
15 16