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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$122K ﹤0.01%
1,262
MRVL icon
627
Marvell Technology
MRVL
$144B
$122K ﹤0.01%
1,978
-59
AVUS icon
628
Avantis US Equity ETF
AVUS
$12.2B
$121K ﹤0.01%
1,315
THC icon
629
Tenet Healthcare
THC
$16.1B
$121K ﹤0.01%
901
-42
DFAC icon
630
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$120K ﹤0.01%
3,648
-6,795
BWA icon
631
BorgWarner
BWA
$11.7B
$120K ﹤0.01%
4,199
-220
IDXX icon
632
Idexx Laboratories
IDXX
$45.1B
$120K ﹤0.01%
286
-1
SSNC icon
633
SS&C Technologies
SSNC
$16.7B
$120K ﹤0.01%
1,431
+134
VDE icon
634
Vanguard Energy ETF
VDE
$10.5B
$119K ﹤0.01%
920
+124
QEFA icon
635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$119K ﹤0.01%
1,509
QLTA icon
636
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$119K ﹤0.01%
2,503
+450
CGMU icon
637
Capital Group Municipal Income ETF
CGMU
$5.79B
$119K ﹤0.01%
4,433
OC icon
638
Owens Corning
OC
$9.87B
$118K ﹤0.01%
825
-482
DAR icon
639
Darling Ingredients
DAR
$10.1B
$117K ﹤0.01%
3,735
+719
JEPI icon
640
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$116K ﹤0.01%
2,038
-3,923
CCK icon
641
Crown Holdings
CCK
$11.2B
$116K ﹤0.01%
1,301
+1,168
HESM icon
642
Hess Midstream
HESM
$4.93B
$116K ﹤0.01%
2,744
-1,079
IEX icon
643
IDEX
IEX
$15.9B
$116K ﹤0.01%
641
-14
WAB icon
644
Wabtec
WAB
$45B
$116K ﹤0.01%
639
-720
RELX icon
645
RELX
RELX
$64.6B
$116K ﹤0.01%
2,295
-194
AWK icon
646
American Water Works
AWK
$24.9B
$115K ﹤0.01%
782
+115
BURL icon
647
Burlington
BURL
$20B
$115K ﹤0.01%
483
-50
BWXT icon
648
BWX Technologies
BWXT
$19.8B
$115K ﹤0.01%
1,165
PATK icon
649
Patrick Industries
PATK
$2.94B
$115K ﹤0.01%
1,356
+202
ALGN icon
650
Align Technology
ALGN
$12.8B
$113K ﹤0.01%
713
-275
24 25
26
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