FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
$59.6B
$186K 0.01%
4,808
-206
CCB icon
527
Coastal Financial
CCB
$1.71B
$186K 0.01%
2,058
-311
ROKU icon
528
Roku
ROKU
$15.5B
$184K 0.01%
2,607
-716
APO icon
529
Apollo Global Management
APO
$83.6B
$184K 0.01%
1,340
+1,096
ADM icon
530
Archer Daniels Midland
ADM
$32B
$183K 0.01%
3,819
-9,612
DMXF icon
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$181K 0.01%
2,685
-1,830
RYAN icon
532
Ryan Specialty Holdings
RYAN
$6.46B
$180K 0.01%
2,441
+1
EFX icon
533
Equifax
EFX
$26.9B
$180K 0.01%
738
+64
MCHP icon
534
Microchip Technology
MCHP
$40.2B
$179K 0.01%
3,692
+119
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$178K 0.01%
4,757
+1,879
TSN icon
536
Tyson Foods
TSN
$21.3B
$177K 0.01%
2,778
+1,861
RJF icon
537
Raymond James Financial
RJF
$34B
$176K 0.01%
1,270
-4
CHD icon
538
Church & Dwight Co
CHD
$21.7B
$176K ﹤0.01%
1,596
+13
MFC icon
539
Manulife Financial
MFC
$62.6B
$175K ﹤0.01%
5,630
-89
FITB icon
540
Fifth Third Bancorp
FITB
$32.4B
$175K ﹤0.01%
4,465
-264
MRSH
541
Marsh
MRSH
$89.3B
$175K ﹤0.01%
715
+119
IEV icon
542
iShares Europe ETF
IEV
$1.69B
$175K ﹤0.01%
3,000
-2,201
CTVA icon
543
Corteva
CTVA
$47.3B
$174K ﹤0.01%
2,765
-416
LULU icon
544
lululemon athletica
LULU
$24B
$173K ﹤0.01%
611
+2
LRCX icon
545
Lam Research
LRCX
$273B
$173K ﹤0.01%
2,375
-38
VST icon
546
Vistra
VST
$61B
$171K ﹤0.01%
1,460
+329
HPE icon
547
Hewlett Packard
HPE
$29.3B
$171K ﹤0.01%
11,060
-910
CTRA icon
548
Coterra Energy
CTRA
$19.6B
$170K ﹤0.01%
5,866
+620
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$167K ﹤0.01%
6,678
+6,240
HLN icon
550
Haleon
HLN
$43.5B
$167K ﹤0.01%
16,247
-216
20 21
22
23 24