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
VMI icon
651
Valmont Industries
VMI
$9.98B
$112K ﹤0.01%
392
+63
UTZ icon
652
Utz Brands
UTZ
$687M
$111K ﹤0.01%
7,887
+2,441
AVUV icon
653
Avantis US Small Cap Value ETF
AVUV
$25.9B
$111K ﹤0.01%
1,272
-528
LPX icon
654
Louisiana-Pacific
LPX
$4.98B
$111K ﹤0.01%
1,204
+484
PPL icon
655
PPL Corp
PPL
$28.3B
$110K ﹤0.01%
3,055
-1,444
DOCS icon
656
Doximity
DOCS
$4.61B
$110K ﹤0.01%
1,899
-152
DT icon
657
Dynatrace
DT
$11.2B
$110K ﹤0.01%
2,333
+144
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$3.59B
$109K ﹤0.01%
1,200
GWRE icon
659
Guidewire Software
GWRE
$12B
$109K ﹤0.01%
584
-117
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$108K ﹤0.01%
1,219
+152
WEST icon
661
Westrock Coffee
WEST
$576M
$108K ﹤0.01%
15,000
EMN icon
662
Eastman Chemical
EMN
$8.87B
$108K ﹤0.01%
1,225
-224
DXCM icon
663
DexCom
DXCM
$23.7B
$108K ﹤0.01%
1,582
+320
MGM icon
664
MGM Resorts International
MGM
$9.85B
$108K ﹤0.01%
3,638
-409
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$108K ﹤0.01%
2,531
-1,787
HLNE icon
666
Hamilton Lane
HLNE
$4.07B
$107K ﹤0.01%
722
+23
WING icon
667
Wingstop
WING
$4.39B
$107K ﹤0.01%
474
-2
CHE icon
668
Chemed
CHE
$5.66B
$107K ﹤0.01%
173
+24
POWI icon
669
Power Integrations
POWI
$4.08B
$107K ﹤0.01%
2,109
+376
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$5.22B
$105K ﹤0.01%
901
+15
ENTG icon
671
Entegris
ENTG
$21.7B
$105K ﹤0.01%
1,196
+124
RBLX icon
672
Roblox
RBLX
$32.3B
$104K ﹤0.01%
1,790
-284
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.98B
$104K ﹤0.01%
702
DEEF icon
674
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$104K ﹤0.01%
3,455
IGLB icon
675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$102K ﹤0.01%
2,034
+11
25 26
27
28 29