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
MLPB icon
551
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$167K ﹤0.01%
6,022
VFH icon
552
Vanguard Financials ETF
VFH
$13B
$167K ﹤0.01%
1,398
+47
HOOD icon
553
Robinhood
HOOD
$66.3B
$166K ﹤0.01%
3,993
+171
HES
554
DELISTED
Hess
HES
$166K ﹤0.01%
1,040
+39
F icon
555
Ford
F
$47.7B
$166K ﹤0.01%
16,550
+9,717
CGDV icon
556
Capital Group Dividend Value ETF
CGDV
$32.7B
$165K ﹤0.01%
4,625
LYV icon
557
Live Nation Entertainment
LYV
$37.2B
$165K ﹤0.01%
1,261
+817
LVS icon
558
Las Vegas Sands
LVS
$35.6B
$164K ﹤0.01%
4,247
+1,432
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$164K ﹤0.01%
+2,220
ROST icon
560
Ross Stores
ROST
$73.7B
$164K ﹤0.01%
1,280
+74
FIS icon
561
Fidelity National Information Services
FIS
$23.9B
$163K ﹤0.01%
2,183
-53
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$163K ﹤0.01%
3,161
SWK icon
563
Stanley Black & Decker
SWK
$12.2B
$161K ﹤0.01%
2,093
-31
RBA icon
564
RB Global
RBA
$19.5B
$160K ﹤0.01%
1,593
-163
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$159K ﹤0.01%
7,058
SLF icon
566
Sun Life Financial
SLF
$40.1B
$159K ﹤0.01%
2,771
HUM icon
567
Humana
HUM
$28B
$157K ﹤0.01%
594
+13
BP icon
568
BP
BP
$120B
$157K ﹤0.01%
4,641
-53
BAH icon
569
Booz Allen Hamilton
BAH
$9.44B
$154K ﹤0.01%
1,471
+66
JLL icon
570
Jones Lang LaSalle
JLL
$14.6B
$153K ﹤0.01%
619
+232
PJT icon
571
PJT Partners
PJT
$3.74B
$152K ﹤0.01%
1,101
-14
ONON icon
572
On Holding
ONON
$11.4B
$152K ﹤0.01%
3,454
+2,869
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$151K ﹤0.01%
1,822
+1,200
HDB icon
574
HDFC Bank
HDB
$129B
$151K ﹤0.01%
4,550
-318
SCHF icon
575
Schwab International Equity ETF
SCHF
$62.9B
$151K ﹤0.01%
7,617
+11
21 22
23
24 25