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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$399K 0.01%
16,442
-9,001
AME icon
377
Ametek
AME
$49.1B
$390K 0.01%
2,266
-232
UL icon
378
Unilever
UL
$140B
$384K 0.01%
5,737
-97
CMG icon
379
Chipotle Mexican Grill
CMG
$42.4B
$383K 0.01%
7,631
-115
CTSH icon
380
Cognizant
CTSH
$28.9B
$383K 0.01%
5,000
+35
GEN icon
381
Gen Digital
GEN
$12.5B
$379K 0.01%
14,297
+50
GM icon
382
General Motors
GM
$65.4B
$378K 0.01%
8,041
+303
NXPI icon
383
NXP Semiconductors
NXPI
$48.2B
$376K 0.01%
1,980
+124
PYPL icon
384
PayPal
PYPL
$41.3B
$374K 0.01%
5,739
-164
GLW icon
385
Corning
GLW
$111B
$374K 0.01%
8,174
+168
EBAY icon
386
eBay
EBAY
$40.9B
$369K 0.01%
5,442
-288
GPC icon
387
Genuine Parts
GPC
$14.7B
$368K 0.01%
3,089
-541
ELV icon
388
Elevance Health
ELV
$64.4B
$366K 0.01%
841
+127
KMI icon
389
Kinder Morgan
KMI
$74.3B
$364K 0.01%
12,772
+1,214
SNY icon
390
Sanofi
SNY
$105B
$364K 0.01%
6,563
-356
AIG icon
391
American International
AIG
$41.2B
$363K 0.01%
4,178
-32
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$360K 0.01%
18,385
-2,870
CRBG icon
393
Corebridge Financial
CRBG
$11.3B
$360K 0.01%
11,400
EWX icon
394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$357K 0.01%
6,309
BCI icon
395
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$352K 0.01%
16,380
+14,832
URI icon
396
United Rentals
URI
$46.4B
$347K 0.01%
554
-12
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$12.5B
$347K 0.01%
3,269
-130
JCI icon
398
Johnson Controls International
JCI
$79.7B
$346K 0.01%
4,323
+349
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$345K 0.01%
20,812
+613
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$345K 0.01%
8,767
-1,398
14 15
16
17 18