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
TTE icon
601
TotalEnergies
TTE
$141B
$134K ﹤0.01%
2,068
-149
PHO icon
602
Invesco Water Resources ETF
PHO
$2.14B
$134K ﹤0.01%
2,070
CF icon
603
CF Industries
CF
$12.4B
$133K ﹤0.01%
1,705
-44
SEE icon
604
Sealed Air
SEE
$6.29B
$132K ﹤0.01%
4,564
-7
ARKW icon
605
ARK Web x.0 ETF
ARKW
$2.12B
$131K ﹤0.01%
1,387
LDOS icon
606
Leidos
LDOS
$24.1B
$131K ﹤0.01%
971
-63
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$130K ﹤0.01%
9,540
-1,105
TTD icon
608
Trade Desk
TTD
$19.1B
$129K ﹤0.01%
2,365
-686
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$129K ﹤0.01%
+3,545
FTI icon
610
TechnipFMC
FTI
$18.5B
$128K ﹤0.01%
4,048
+21
GRBK icon
611
Green Brick Partners
GRBK
$2.92B
$128K ﹤0.01%
2,200
QSR icon
612
Restaurant Brands International
QSR
$24.7B
$128K ﹤0.01%
1,915
-2,023
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$26B
$127K ﹤0.01%
1,001
-184
CBRE icon
614
CBRE Group
CBRE
$47.4B
$127K ﹤0.01%
971
-704
SOLV icon
615
Solventum
SOLV
$14.8B
$127K ﹤0.01%
1,670
+64
KNSL icon
616
Kinsale Capital Group
KNSL
$8.77B
$127K ﹤0.01%
260
+58
MPWR icon
617
Monolithic Power Systems
MPWR
$44.5B
$126K ﹤0.01%
218
-33
AWI icon
618
Armstrong World Industries
AWI
$8.16B
$126K ﹤0.01%
895
+203
EHC icon
619
Encompass Health
EHC
$11.5B
$126K ﹤0.01%
1,242
+18
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$11.7B
$125K ﹤0.01%
819
IBN icon
621
ICICI Bank
IBN
$109B
$125K ﹤0.01%
3,967
-306
PCOR icon
622
Procore
PCOR
$11.7B
$124K ﹤0.01%
1,880
+148
DDOG icon
623
Datadog
DDOG
$55.4B
$123K ﹤0.01%
1,237
+384
VEEV icon
624
Veeva Systems
VEEV
$39.5B
$122K ﹤0.01%
526
+113
APPF icon
625
AppFolio
APPF
$8.16B
$122K ﹤0.01%
554
+294
23 24
25
26 27