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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$91.1K ﹤0.01%
956
+7
DASH icon
702
DoorDash
DASH
$72.9B
$90.5K ﹤0.01%
495
+28
TLN
703
Talen Energy Corp
TLN
$14.5B
$90.5K ﹤0.01%
453
+1
FICO icon
704
Fair Isaac
FICO
$27.6B
$90.4K ﹤0.01%
49
+17
WCN icon
705
Waste Connections
WCN
$42.8B
$90.2K ﹤0.01%
462
+87
FWONK icon
706
Liberty Media Series C
FWONK
$21.8B
$89.9K ﹤0.01%
999
EVR icon
707
Evercore
EVR
$10.8B
$89.9K ﹤0.01%
450
+137
EVRG icon
708
Evergy
EVRG
$19.2B
$89.7K ﹤0.01%
1,301
+89
TEM
709
Tempus AI
TEM
$9.1B
$89.2K ﹤0.01%
1,849
+208
BCO icon
710
Brink's
BCO
$4.36B
$89.1K ﹤0.01%
1,034
+174
CRH icon
711
CRH
CRH
$69B
$89K ﹤0.01%
1,012
-131
TRMB icon
712
Trimble
TRMB
$15.6B
$89K ﹤0.01%
1,356
-23
FMX icon
713
Fomento Económico Mexicano
FMX
$37B
$89K ﹤0.01%
911
-74
HLI icon
714
Houlihan Lokey
HLI
$9.74B
$88.8K ﹤0.01%
550
+82
AVEM icon
715
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$88.6K ﹤0.01%
1,473
AER icon
716
AerCap
AER
$22B
$87.6K ﹤0.01%
857
+95
HSY icon
717
Hershey
HSY
$44.6B
$86.5K ﹤0.01%
505
+77
MTD icon
718
Mettler-Toledo International
MTD
$24.4B
$86.2K ﹤0.01%
73
+5
EME icon
719
Emcor
EME
$32.4B
$86.1K ﹤0.01%
233
+3
CW icon
720
Curtiss-Wright
CW
$25.2B
$86K ﹤0.01%
271
+74
EQT icon
721
EQT Corp
EQT
$40.1B
$85.8K ﹤0.01%
1,605
+406
VPU icon
722
Vanguard Utilities ETF
VPU
$8.78B
$85.4K ﹤0.01%
500
-57
ARKG icon
723
ARK Genomic Revolution ETF
ARKG
$1.06B
$85.2K ﹤0.01%
4,104
ARGX icon
724
argenx
ARGX
$43.5B
$84.6K ﹤0.01%
143
+6
LEN.B icon
725
Lennar Class B
LEN.B
$22.4B
$84.5K ﹤0.01%
775
-40
27 28
29
30 31