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
BWX icon
451
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$263K 0.01%
12,021
-31,122
TRGP icon
452
Targa Resources
TRGP
$51.8B
$262K 0.01%
1,306
+262
SE icon
453
Sea Limited
SE
$52.2B
$262K 0.01%
2,004
+961
KEYS icon
454
Keysight
KEYS
$49.4B
$260K 0.01%
1,735
-262
SCHW icon
455
Charles Schwab
SCHW
$165B
$258K 0.01%
3,298
+237
HEI.A icon
456
HEICO Corp Class A
HEI.A
$31.3B
$258K 0.01%
1,222
+87
SCI icon
457
Service Corp International
SCI
$11.1B
$256K 0.01%
3,193
CTAS icon
458
Cintas
CTAS
$77.2B
$255K 0.01%
1,241
+58
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$254K 0.01%
11,021
-554
FALN icon
460
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$253K 0.01%
9,440
-2,558
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$252K 0.01%
2,289
-85
CAG icon
462
Conagra Brands
CAG
$7.78B
$252K 0.01%
9,443
-331
WBD icon
463
Warner Bros
WBD
$67.9B
$250K 0.01%
23,334
+111
IAT icon
464
iShares US Regional Banks ETF
IAT
$564M
$250K 0.01%
5,367
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.01%
11,930
-4,167
NRG icon
466
NRG Energy
NRG
$32.7B
$242K 0.01%
2,540
+1,798
HBAN icon
467
Huntington Bancshares
HBAN
$31.3B
$241K 0.01%
16,073
+844
SPG icon
468
Simon Property Group
SPG
$61.9B
$241K 0.01%
1,452
GLP icon
469
Global Partners
GLP
$1.57B
$240K 0.01%
4,500
GFL icon
470
GFL Environmental
GFL
$15.3B
$240K 0.01%
4,962
-409
TYL icon
471
Tyler Technologies
TYL
$15B
$240K 0.01%
412
-58
AOS icon
472
A.O. Smith
AOS
$9.28B
$238K 0.01%
3,639
-521
TRP icon
473
TC Energy
TRP
$66.1B
$238K 0.01%
5,032
+1,592
CSX icon
474
CSX Corp
CSX
$74.1B
$236K 0.01%
8,015
-8,269
EXC icon
475
Exelon
EXC
$51.2B
$235K 0.01%
5,106
+296
17 18
19
20 21