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
FLO icon
676
Flowers Foods
FLO
$1.88B
$101K ﹤0.01%
5,320
+63
GNRC icon
677
Generac Holdings
GNRC
$11.9B
$99.7K ﹤0.01%
787
+91
KEY icon
678
KeyCorp
KEY
$20.7B
$98.7K ﹤0.01%
6,174
-123
LCTD icon
679
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$98.6K ﹤0.01%
2,133
-200
RGEN icon
680
Repligen
RGEN
$6.48B
$98.2K ﹤0.01%
772
LEN icon
681
Lennar Class A
LEN
$23.8B
$97.4K ﹤0.01%
848
-1,062
FDS icon
682
Factset
FDS
$7.7B
$97.1K ﹤0.01%
213
-36
NOG icon
683
Northern Oil and Gas
NOG
$2.67B
$96.3K ﹤0.01%
3,187
-286
WOMN icon
684
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.5M
$96.2K ﹤0.01%
2,512
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$96.1K ﹤0.01%
955
-16
HQY icon
686
HealthEquity
HQY
$6.72B
$95.6K ﹤0.01%
1,082
-33
SNOW icon
687
Snowflake
SNOW
$59.7B
$95.6K ﹤0.01%
654
+33
QQQM icon
688
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$95.5K ﹤0.01%
495
-143
WMS icon
689
Advanced Drainage Systems
WMS
$10.9B
$95.3K ﹤0.01%
877
-7
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$3.46B
$94.5K ﹤0.01%
1,150
-952
TAP icon
691
Molson Coors Class B
TAP
$7.91B
$94.5K ﹤0.01%
1,552
+40
COIN icon
692
Coinbase
COIN
$53.7B
$94.4K ﹤0.01%
548
-73
WELL icon
693
Welltower
WELL
$147B
$94.4K ﹤0.01%
616
WTM icon
694
White Mountains Insurance
WTM
$5.43B
$94.4K ﹤0.01%
49
+13
TSCO icon
695
Tractor Supply
TSCO
$25.7B
$94.3K ﹤0.01%
1,712
+22
NACP icon
696
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.1M
$94K ﹤0.01%
2,359
EXLS icon
697
EXL Service
EXLS
$4.67B
$92.4K ﹤0.01%
1,958
-445
ALC icon
698
Alcon
ALC
$37.9B
$92K ﹤0.01%
969
+24
FSV icon
699
FirstService
FSV
$6.53B
$91.8K ﹤0.01%
553
CMA
700
DELISTED
Comerica
CMA
$91.5K ﹤0.01%
1,548
-26
26 27
28
29 30