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
DECK icon
576
Deckers Outdoor
DECK
$14.4B
$150K ﹤0.01%
1,345
-128
RSG icon
577
Republic Services
RSG
$69.2B
$150K ﹤0.01%
620
+28
TKR icon
578
Timken Company
TKR
$6.87B
$148K ﹤0.01%
2,065
+84
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$148K ﹤0.01%
4,243
-389
ETR icon
580
Entergy
ETR
$48.1B
$148K ﹤0.01%
1,730
-184
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$8.17B
$146K ﹤0.01%
1,605
+1,405
ESG icon
582
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$145K ﹤0.01%
1,082
+30
ENSG icon
583
The Ensign Group
ENSG
$12.2B
$145K ﹤0.01%
1,121
RF icon
584
Regions Financial
RF
$21.9B
$144K ﹤0.01%
6,641
+532
PWR icon
585
Quanta Services
PWR
$85.9B
$144K ﹤0.01%
566
-80
CFG icon
586
Citizens Financial Group
CFG
$24B
$143K ﹤0.01%
3,493
-137
BOOT icon
587
Boot Barn
BOOT
$4.77B
$142K ﹤0.01%
1,321
+226
TXT icon
588
Textron
TXT
$16B
$140K ﹤0.01%
1,937
-23
USPH icon
589
US Physical Therapy
USPH
$1.18B
$140K ﹤0.01%
1,929
+500
EXPD icon
590
Expeditors International
EXPD
$19.1B
$139K ﹤0.01%
1,156
+861
DTM icon
591
DT Midstream
DTM
$13.9B
$139K ﹤0.01%
1,439
+277
IYF icon
592
iShares US Financials ETF
IYF
$3.49B
$138K ﹤0.01%
1,225
LPLA icon
593
LPL Financial
LPLA
$22.7B
$138K ﹤0.01%
422
-10
MKC icon
594
McCormick & Company Non-Voting
MKC
$15.5B
$138K ﹤0.01%
1,675
+133
VFMF icon
595
Vanguard US Multifactor ETF
VFMF
$530M
$137K ﹤0.01%
1,088
WEC icon
596
WEC Energy
WEC
$38.4B
$137K ﹤0.01%
1,253
-1
CPB icon
597
Campbell Soup
CPB
$6.38B
$136K ﹤0.01%
3,408
-1,099
RMD icon
598
ResMed
RMD
$33.6B
$135K ﹤0.01%
603
+10
PBJ icon
599
Invesco Food & Beverage ETF
PBJ
$89M
$134K ﹤0.01%
2,924
-200
BKR icon
600
Baker Hughes
BKR
$54.5B
$134K ﹤0.01%
3,051
+134
22 23
24
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