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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
776
Chesapeake Utilities
CPK
$3.04B
$81.7K ﹤0.01%
680
+81
LMAT icon
777
LeMaitre Vascular
LMAT
$2.61B
$81.6K ﹤0.01%
982
+65
LEN.B icon
778
Lennar Class B
LEN.B
$22.2B
$81.3K ﹤0.01%
772
-3
LEN icon
779
Lennar Class A
LEN
$22.9B
$81.1K ﹤0.01%
732
-116
HLNE icon
780
Hamilton Lane
HLNE
$4.69B
$80.7K ﹤0.01%
568
-154
ALGN icon
781
Align Technology
ALGN
$13.6B
$80.7K ﹤0.01%
426
-287
MGV icon
782
Vanguard Mega Cap Value ETF
MGV
$11.7B
$80K ﹤0.01%
610
RIVN icon
783
Rivian
RIVN
$21.4B
$79.3K ﹤0.01%
5,773
+2,421
ESE icon
784
ESCO Technologies
ESE
$8.16B
$78.9K ﹤0.01%
411
BWIN
785
Baldwin Insurance Group
BWIN
$2.42B
$78.5K ﹤0.01%
1,834
+419
VFMO icon
786
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$78.3K ﹤0.01%
454
GDDY icon
787
GoDaddy
GDDY
$11.4B
$78K ﹤0.01%
433
+27
ALSN icon
788
Allison Transmission
ALSN
$10.7B
$77.8K ﹤0.01%
819
-30
VTWO icon
789
Vanguard Russell 2000 ETF
VTWO
$15.5B
$77.8K ﹤0.01%
891
-99
IBDU icon
790
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$77.7K ﹤0.01%
3,332
FLEX icon
791
Flex
FLEX
$30.1B
$77.7K ﹤0.01%
1,557
-84
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$77.3K ﹤0.01%
3,071
IBDR icon
793
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$77.3K ﹤0.01%
3,187
DVA icon
794
DaVita
DVA
$9.89B
$77.2K ﹤0.01%
542
-4
USPH icon
795
US Physical Therapy
USPH
$1.16B
$76.9K ﹤0.01%
983
-946
ITGR icon
796
Integer Holdings
ITGR
$3.07B
$76.7K ﹤0.01%
624
MOTI icon
797
VanEck Morningstar International Moat ETF
MOTI
$199M
$76.3K ﹤0.01%
2,200
MEDP icon
798
Medpace
MEDP
$14.9B
$76.3K ﹤0.01%
243
-23
PSMT icon
799
Pricesmart
PSMT
$5B
$76.2K ﹤0.01%
725
+71
EVR icon
800
Evercore
EVR
$14.4B
$76.1K ﹤0.01%
282
-168
30 31
32
33 34