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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$91.1K ﹤0.01%
956
+7
DASH icon
702
DoorDash
DASH
$88.6B
$90.5K ﹤0.01%
495
+28
TLN
703
Talen Energy Corp
TLN
$17.4B
$90.5K ﹤0.01%
453
+1
FICO icon
704
Fair Isaac
FICO
$41.9B
$90.4K ﹤0.01%
49
+17
WCN icon
705
Waste Connections
WCN
$44.6B
$90.2K ﹤0.01%
462
+87
FWONK icon
706
Liberty Media Series C
FWONK
$23.7B
$89.9K ﹤0.01%
999
EVR icon
707
Evercore
EVR
$12.3B
$89.9K ﹤0.01%
450
+137
EVRG icon
708
Evergy
EVRG
$17.4B
$89.7K ﹤0.01%
1,301
+89
TEM
709
Tempus AI
TEM
$13.2B
$89.2K ﹤0.01%
1,849
+208
BCO icon
710
Brink's
BCO
$4.68B
$89.1K ﹤0.01%
1,034
+174
CRH icon
711
CRH
CRH
$80.1B
$89K ﹤0.01%
1,012
-131
TRMB icon
712
Trimble
TRMB
$19.4B
$89K ﹤0.01%
1,356
-23
FMX icon
713
Fomento Económico Mexicano
FMX
$33.3B
$89K ﹤0.01%
911
-74
HLI icon
714
Houlihan Lokey
HLI
$12.2B
$88.8K ﹤0.01%
550
+82
AVEM icon
715
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$88.6K ﹤0.01%
1,473
AER icon
716
AerCap
AER
$22.4B
$87.6K ﹤0.01%
857
+95
HSY icon
717
Hershey
HSY
$37.5B
$86.5K ﹤0.01%
505
+77
MTD icon
718
Mettler-Toledo International
MTD
$30B
$86.2K ﹤0.01%
73
+5
EME icon
719
Emcor
EME
$27.2B
$86.1K ﹤0.01%
233
+3
CW icon
720
Curtiss-Wright
CW
$20.1B
$86K ﹤0.01%
271
+74
EQT icon
721
EQT Corp
EQT
$37.8B
$85.8K ﹤0.01%
1,605
+406
VPU icon
722
Vanguard Utilities ETF
VPU
$7.98B
$85.4K ﹤0.01%
500
-57
ARKG icon
723
ARK Genomic Revolution ETF
ARKG
$1.2B
$85.2K ﹤0.01%
4,104
ARGX icon
724
argenx
ARGX
$55.1B
$84.6K ﹤0.01%
143
+6
LEN.B icon
725
Lennar Class B
LEN.B
$30B
$84.5K ﹤0.01%
775
-40
27 28
29
30 31