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
VIRT icon
751
Virtu Financial
VIRT
$2.95B
$77.9K ﹤0.01%
2,043
-90
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$24B
$77.7K ﹤0.01%
1,256
BCPC
753
Balchem Corp
BCPC
$5.01B
$77.5K ﹤0.01%
467
EWBC icon
754
East-West Bancorp
EWBC
$14.8B
$77.4K ﹤0.01%
862
+72
IBDQ icon
755
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$77.2K ﹤0.01%
3,071
ICLR icon
756
Icon
ICLR
$13.8B
$77.2K ﹤0.01%
441
+54
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$77.2K ﹤0.01%
3,187
BFAM icon
758
Bright Horizons
BFAM
$5.81B
$77.1K ﹤0.01%
607
-26
IBDU icon
759
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$77.1K ﹤0.01%
3,332
LMAT icon
760
LeMaitre Vascular
LMAT
$1.88B
$76.9K ﹤0.01%
917
-36
CPK icon
761
Chesapeake Utilities
CPK
$3.24B
$76.9K ﹤0.01%
599
+209
WBS icon
762
Webster Financial
WBS
$9.75B
$76.6K ﹤0.01%
1,486
+308
ARCC icon
763
Ares Capital
ARCC
$14.8B
$76.1K ﹤0.01%
3,436
-128
AVTR icon
764
Avantor
AVTR
$7.93B
$75.6K ﹤0.01%
4,663
+133
SIGI icon
765
Selective Insurance
SIGI
$4.77B
$75.5K ﹤0.01%
825
TER icon
766
Teradyne
TER
$29.5B
$75.4K ﹤0.01%
912
-8
KFRC icon
767
Kforce
KFRC
$534M
$75.2K ﹤0.01%
1,539
+167
CGNX icon
768
Cognex
CGNX
$6.38B
$75.2K ﹤0.01%
2,520
+157
CHDN icon
769
Churchill Downs
CHDN
$7.71B
$75.2K ﹤0.01%
677
-40
TPR icon
770
Tapestry
TPR
$23B
$75.1K ﹤0.01%
1,066
-532
EMHY icon
771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$522M
$74.7K ﹤0.01%
1,955
-1,438
GAP
772
The Gap Inc
GAP
$10B
$74.7K ﹤0.01%
3,623
+104
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$226M
$73.9K ﹤0.01%
980
-2,480
GSHD icon
774
Goosehead Insurance
GSHD
$1.89B
$73.8K ﹤0.01%
625
+32
RIO icon
775
Rio Tinto
RIO
$117B
$73.8K ﹤0.01%
1,229
+30
29 30
31
32 33