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
ANET icon
426
Arista Networks
ANET
$170B
$305K 0.01%
3,938
+84
FTV icon
427
Fortive
FTV
$16.6B
$303K 0.01%
5,492
-493
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.9B
$303K 0.01%
9,851
-914
WFC.PRL icon
429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$300K 0.01%
250
SON icon
430
Sonoco
SON
$5.3B
$300K 0.01%
6,349
KR icon
431
Kroger
KR
$45.7B
$297K 0.01%
4,389
+88
CSGP icon
432
CoStar Group
CSGP
$18.3B
$297K 0.01%
3,746
+179
VRT icon
433
Vertiv
VRT
$101B
$295K 0.01%
4,091
-599
TM icon
434
Toyota
TM
$278B
$293K 0.01%
1,660
+10
WSO icon
435
Watsco Inc
WSO
$15.2B
$290K 0.01%
569
+25
ENB icon
436
Enbridge
ENB
$119B
$288K 0.01%
6,505
+722
BN icon
437
Brookfield
BN
$87.9B
$288K 0.01%
8,241
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
10,581
-926
POOL icon
439
Pool Corp
POOL
$7.68B
$287K 0.01%
901
+38
IP icon
440
International Paper
IP
$19.9B
$280K 0.01%
5,248
+2,075
ALLY icon
441
Ally Financial
ALLY
$11.1B
$277K 0.01%
7,596
+36
TMUS icon
442
T-Mobile US
TMUS
$237B
$276K 0.01%
1,032
-168
BHP icon
443
BHP
BHP
$179B
$273K 0.01%
5,624
-443
PPG icon
444
PPG Industries
PPG
$23.2B
$273K 0.01%
2,494
-32
ARTY
445
iShares Future AI & Tech ETF
ARTY
$2.26B
$272K 0.01%
8,655
-663
RBC icon
446
RBC Bearings
RBC
$17.3B
$271K 0.01%
843
+273
VRSK icon
447
Verisk Analytics
VRSK
$28.2B
$271K 0.01%
911
+1
SNX icon
448
TD Synnex
SNX
$12.4B
$268K 0.01%
2,575
-69
ED icon
449
Consolidated Edison
ED
$41.7B
$268K 0.01%
2,419
+390
CHTR icon
450
Charter Communications
CHTR
$27.6B
$267K 0.01%
725
-1
16 17
18
19 20