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
ITGR icon
776
Integer Holdings
ITGR
$2.89B
$73.6K ﹤0.01%
624
LOPE icon
777
Grand Canyon Education
LOPE
$4.42B
$73.5K ﹤0.01%
425
-55
ETHA
778
iShares Ethereum Trust ETF
ETHA
$7.77B
$73.3K ﹤0.01%
5,305
-1,631
MOTI icon
779
VanEck Morningstar International Moat ETF
MOTI
$191M
$73.2K ﹤0.01%
2,200
GDDY icon
780
GoDaddy
GDDY
$10.9B
$73.1K ﹤0.01%
406
-133
DTE icon
781
DTE Energy
DTE
$31B
$72.9K ﹤0.01%
527
+117
NXST icon
782
Nexstar Media Group
NXST
$7.17B
$72K ﹤0.01%
401
+154
DORM icon
783
Dorman Products
DORM
$3.13B
$71.8K ﹤0.01%
596
+18
BBY icon
784
Best Buy
BBY
$13.2B
$71.8K ﹤0.01%
975
-57
TKO icon
785
TKO Group
TKO
$15.6B
$71.7K ﹤0.01%
469
+191
SXI icon
786
Standex International
SXI
$3.1B
$71.5K ﹤0.01%
443
+34
OKTA icon
787
Okta
OKTA
$13.6B
$71.3K ﹤0.01%
678
+108
PB icon
788
Prosperity Bancshares
PB
$6.58B
$71.3K ﹤0.01%
998
-12
CLX icon
789
Clorox
CLX
$13.6B
$71K ﹤0.01%
482
-40
VAW icon
790
Vanguard Materials ETF
VAW
$2.95B
$70.8K ﹤0.01%
375
CRSP icon
791
CRISPR Therapeutics
CRSP
$4.65B
$70.7K ﹤0.01%
2,078
+39
SKX
792
DELISTED
Skechers
SKX
$70.2K ﹤0.01%
1,236
-281
VCYT icon
793
Veracyte
VCYT
$2.62B
$70.1K ﹤0.01%
2,364
-155
DSGX icon
794
Descartes Systems
DSGX
$6.2B
$70.1K ﹤0.01%
695
IUSV icon
795
iShares Core S&P US Value ETF
IUSV
$24.1B
$69.6K ﹤0.01%
754
HALO icon
796
Halozyme
HALO
$7.59B
$69.6K ﹤0.01%
1,090
-29
AL icon
797
Air Lease Corp
AL
$7.24B
$69.5K ﹤0.01%
1,438
+140
RY icon
798
Royal Bank of Canada
RY
$229B
$69.3K ﹤0.01%
615
ACI icon
799
Albertsons Companies
ACI
$8.9B
$69.1K ﹤0.01%
3,144
VFMO icon
800
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$68.9K ﹤0.01%
454
30 31
32
33 34