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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$149K ﹤0.01%
3,147
-1,749
TTE icon
602
TotalEnergies
TTE
$186B
$149K ﹤0.01%
2,429
+361
IYF icon
603
iShares US Financials ETF
IYF
$3.47B
$148K ﹤0.01%
1,225
IDXX icon
604
Idexx Laboratories
IDXX
$46.8B
$148K ﹤0.01%
276
-10
LULU icon
605
lululemon athletica
LULU
$19.3B
$148K ﹤0.01%
620
+9
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$9.61B
$147K ﹤0.01%
3,978
-2,446
EHC icon
607
Encompass Health
EHC
$10.6B
$147K ﹤0.01%
1,196
-46
VFMF icon
608
Vanguard US Multifactor ETF
VFMF
$573M
$146K ﹤0.01%
1,088
WING icon
609
Wingstop
WING
$5.36B
$145K ﹤0.01%
430
-44
IP icon
610
International Paper
IP
$19.7B
$145K ﹤0.01%
3,097
-2,151
PHO icon
611
Invesco Water Resources ETF
PHO
$2.06B
$145K ﹤0.01%
2,070
LVS icon
612
Las Vegas Sands
LVS
$38.3B
$144K ﹤0.01%
3,314
-933
HUM icon
613
Humana
HUM
$24.6B
$144K ﹤0.01%
588
-6
ICVT icon
614
iShares Convertible Bond ETF
ICVT
$5.68B
$143K ﹤0.01%
1,587
-878
VEEV icon
615
Veeva Systems
VEEV
$27.4B
$143K ﹤0.01%
495
-31
BWA icon
616
BorgWarner
BWA
$11.5B
$142K ﹤0.01%
4,248
+49
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$142K ﹤0.01%
357
+276
BURL icon
618
Burlington
BURL
$21.8B
$141K ﹤0.01%
607
+124
CBRE icon
619
CBRE Group
CBRE
$44.4B
$141K ﹤0.01%
1,002
+31
MSTR icon
620
Strategy Inc
MSTR
$57.7B
$140K ﹤0.01%
347
+316
PATK icon
621
Patrick Industries
PATK
$3.54B
$140K ﹤0.01%
1,519
+163
ASMI
622
DELISTED
ASM INTERNATL N.V
ASMI
$140K ﹤0.01%
218
+189
BWXT icon
623
BWX Technologies
BWXT
$21.6B
$139K ﹤0.01%
967
-198
OWL icon
624
Blue Owl Capital
OWL
$6.56B
$139K ﹤0.01%
7,218
+6,070
PBJ icon
625
Invesco Food & Beverage ETF
PBJ
$91.4M
$138K ﹤0.01%
2,924
23 24
25
26 27