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
VIRT icon
751
Virtu Financial
VIRT
$3.37B
$77.9K ﹤0.01%
2,043
-90
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$32.2B
$77.7K ﹤0.01%
1,256
BCPC
753
Balchem Corp
BCPC
$5.39B
$77.5K ﹤0.01%
467
EWBC icon
754
East-West Bancorp
EWBC
$14.2B
$77.4K ﹤0.01%
862
+72
IBDQ
755
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$77.2K ﹤0.01%
3,071
ICLR icon
756
Icon
ICLR
$7.45B
$77.2K ﹤0.01%
441
+54
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$77.2K ﹤0.01%
3,187
BFAM icon
758
Bright Horizons
BFAM
$4.21B
$77.1K ﹤0.01%
607
-26
IBDU icon
759
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$77.1K ﹤0.01%
3,332
LMAT icon
760
LeMaitre Vascular
LMAT
$2.52B
$76.9K ﹤0.01%
917
-36
CPK icon
761
Chesapeake Utilities
CPK
$3.12B
$76.9K ﹤0.01%
599
+209
WBS icon
762
Webster Financial
WBS
$11B
$76.6K ﹤0.01%
1,486
+308
ARCC icon
763
Ares Capital
ARCC
$12.9B
$76.1K ﹤0.01%
3,436
-128
AVTR icon
764
Avantor
AVTR
$5.19B
$75.6K ﹤0.01%
4,663
+133
SIGI icon
765
Selective Insurance
SIGI
$4.6B
$75.5K ﹤0.01%
825
TER icon
766
Teradyne
TER
$46.7B
$75.4K ﹤0.01%
912
-8
KFRC icon
767
Kforce
KFRC
$477M
$75.2K ﹤0.01%
1,539
+167
CGNX icon
768
Cognex
CGNX
$8.21B
$75.2K ﹤0.01%
2,520
+157
CHDN icon
769
Churchill Downs
CHDN
$6.01B
$75.2K ﹤0.01%
677
-40
TPR icon
770
Tapestry
TPR
$28.7B
$75.1K ﹤0.01%
1,066
-532
EMHY icon
771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$74.7K ﹤0.01%
1,955
-1,438
GAP
772
The Gap Inc
GAP
$8.68B
$74.7K ﹤0.01%
3,623
+104
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$269M
$73.9K ﹤0.01%
980
-2,480
GSHD icon
774
Goosehead Insurance
GSHD
$1.11B
$73.8K ﹤0.01%
625
+32
RIO icon
775
Rio Tinto
RIO
$146B
$73.8K ﹤0.01%
1,229
+30
29 30
31
32 33