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
SU icon
526
Suncor Energy
SU
$72B
$186K 0.01%
4,808
-206
CCB icon
527
Coastal Financial
CCB
$1.17B
$186K 0.01%
2,058
-311
ROKU icon
528
Roku
ROKU
$14B
$184K 0.01%
2,607
-716
APO icon
529
Apollo Global Management
APO
$59.8B
$184K 0.01%
1,340
+1,096
ADM icon
530
Archer Daniels Midland
ADM
$34B
$183K 0.01%
3,819
-9,612
DMXF icon
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$181K 0.01%
2,685
-1,830
RYAN icon
532
Ryan Specialty Holdings
RYAN
$4.69B
$180K 0.01%
2,441
+1
EFX icon
533
Equifax
EFX
$22.3B
$180K 0.01%
738
+64
MCHP icon
534
Microchip Technology
MCHP
$34.5B
$179K 0.01%
3,692
+119
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$178K 0.01%
4,757
+1,879
TSN icon
536
Tyson Foods
TSN
$21.8B
$177K 0.01%
2,778
+1,861
RJF icon
537
Raymond James Financial
RJF
$28.3B
$176K 0.01%
1,270
-4
CHD icon
538
Church & Dwight Co
CHD
$23.2B
$176K ﹤0.01%
1,596
+13
MFC icon
539
Manulife Financial
MFC
$57.2B
$175K ﹤0.01%
5,630
-89
FITB
540
Fifth Third Bancorp
FITB
$39.8B
$175K ﹤0.01%
4,465
-264
MRSH
541
Marsh
MRSH
$84.1B
$175K ﹤0.01%
715
+119
IEV icon
542
iShares Europe ETF
IEV
$1.64B
$175K ﹤0.01%
3,000
-2,201
CTVA icon
543
Corteva
CTVA
$53.2B
$174K ﹤0.01%
2,765
-416
LULU icon
544
lululemon athletica
LULU
$18.8B
$173K ﹤0.01%
611
+2
LRCX icon
545
Lam Research
LRCX
$274B
$173K ﹤0.01%
2,375
-38
VST icon
546
Vistra
VST
$54.6B
$171K ﹤0.01%
1,460
+329
HPE icon
547
Hewlett Packard
HPE
$29B
$171K ﹤0.01%
11,060
-910
CTRA icon
548
Coterra Energy
CTRA
$24.6B
$170K ﹤0.01%
5,866
+620
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$167K ﹤0.01%
6,678
+6,240
HLN icon
550
Haleon
HLN
$46.6B
$167K ﹤0.01%
16,247
-216
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