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
TTE icon
601
TotalEnergies
TTE
$176B
$134K ﹤0.01%
2,068
-149
PHO icon
602
Invesco Water Resources ETF
PHO
$1.99B
$134K ﹤0.01%
2,070
CF icon
603
CF Industries
CF
$18.8B
$133K ﹤0.01%
1,705
-44
SEE icon
604
Sealed Air
SEE
$6.17B
$132K ﹤0.01%
4,564
-7
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.65B
$131K ﹤0.01%
1,387
LDOS icon
606
Leidos
LDOS
$21.2B
$131K ﹤0.01%
971
-63
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$130K ﹤0.01%
9,540
-1,105
TTD icon
608
Trade Desk
TTD
$12.9B
$129K ﹤0.01%
2,365
-686
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$129K ﹤0.01%
+3,545
FTI icon
610
TechnipFMC
FTI
$25.5B
$128K ﹤0.01%
4,048
+21
GRBK icon
611
Green Brick Partners
GRBK
$2.82B
$128K ﹤0.01%
2,200
QSR icon
612
Restaurant Brands International
QSR
$25.8B
$128K ﹤0.01%
1,915
-2,023
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$26.9B
$127K ﹤0.01%
1,001
-184
CBRE icon
614
CBRE Group
CBRE
$39.9B
$127K ﹤0.01%
971
-704
SOLV icon
615
Solventum
SOLV
$11.6B
$127K ﹤0.01%
1,670
+64
KNSL icon
616
Kinsale Capital Group
KNSL
$8.3B
$127K ﹤0.01%
260
+58
MPWR icon
617
Monolithic Power Systems
MPWR
$52.9B
$126K ﹤0.01%
218
-33
AWI icon
618
Armstrong World Industries
AWI
$7.17B
$126K ﹤0.01%
895
+203
EHC icon
619
Encompass Health
EHC
$10.1B
$126K ﹤0.01%
1,242
+18
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$16B
$125K ﹤0.01%
819
IBN icon
621
ICICI Bank
IBN
$97.9B
$125K ﹤0.01%
3,967
-306
PCOR icon
622
Procore
PCOR
$8.52B
$124K ﹤0.01%
1,880
+148
DDOG icon
623
Datadog
DDOG
$44.8B
$123K ﹤0.01%
1,237
+384
VEEV icon
624
Veeva Systems
VEEV
$30.5B
$122K ﹤0.01%
526
+113
APPF icon
625
AppFolio
APPF
$6.13B
$122K ﹤0.01%
554
+294
23 24
25
26 27