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
ARES icon
726
Ares Management
ARES
$22.6B
$83.8K ﹤0.01%
571
-60
DVA icon
727
DaVita
DVA
$9.91B
$83.5K ﹤0.01%
546
VTRS icon
728
Viatris
VTRS
$15.6B
$83.4K ﹤0.01%
9,576
-80
IHAK icon
729
iShares Cybersecurity and Tech ETF
IHAK
$719M
$82.4K ﹤0.01%
1,753
+192
JKHY icon
730
Jack Henry & Associates
JKHY
$12.1B
$82.2K ﹤0.01%
449
-3
IYH icon
731
iShares US Healthcare ETF
IYH
$2.98B
$81.6K ﹤0.01%
1,340
-215
IBDW icon
732
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$81.3K ﹤0.01%
+3,918
NOBL icon
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$81.2K ﹤0.01%
795
-7
ALSN icon
734
Allison Transmission
ALSN
$9.39B
$81.2K ﹤0.01%
849
-140
EPAM icon
735
EPAM Systems
EPAM
$7.42B
$81.2K ﹤0.01%
481
+213
DURA icon
736
VanEck Durable High Dividend ETF
DURA
$45M
$81.1K ﹤0.01%
2,378
-44
MEDP icon
737
Medpace
MEDP
$12.9B
$81K ﹤0.01%
266
-25
FVD icon
738
First Trust Value Line Dividend Fund
FVD
$8.31B
$80.9K ﹤0.01%
1,815
-62
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$80.7K ﹤0.01%
682
-447
ITT icon
740
ITT
ITT
$16.2B
$80.7K ﹤0.01%
625
BDC icon
741
Belden
BDC
$4.46B
$80.6K ﹤0.01%
804
+170
LQDH icon
742
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$80.5K ﹤0.01%
872
+349
NGG icon
743
National Grid
NGG
$90.4B
$80.5K ﹤0.01%
1,281
+157
PNW icon
744
Pinnacle West Capital
PNW
$12.5B
$80.4K ﹤0.01%
844
+38
NCNO icon
745
nCino
NCNO
$1.75B
$80.3K ﹤0.01%
2,924
+538
VTWO icon
746
Vanguard Russell 2000 ETF
VTWO
$13.9B
$79.9K ﹤0.01%
990
-141
RCL icon
747
Royal Caribbean
RCL
$76B
$79.7K ﹤0.01%
388
-49
MMSI icon
748
Merit Medical Systems
MMSI
$4.11B
$79.4K ﹤0.01%
751
-21
FRPT icon
749
Freshpet
FRPT
$3.7B
$79.3K ﹤0.01%
953
+56
MGV icon
750
Vanguard Mega Cap Value ETF
MGV
$11.4B
$78.6K ﹤0.01%
610
+37
28 29
30
31 32