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
AFRM icon
801
Affirm
AFRM
$15.9B
$68.8K ﹤0.01%
+1,523
FND icon
802
Floor & Decor
FND
$6.22B
$68.6K ﹤0.01%
853
+255
EQIX icon
803
Equinix
EQIX
$96.7B
$68.5K ﹤0.01%
84
STVN icon
804
Stevanato
STVN
$4.19B
$68.1K ﹤0.01%
3,336
+238
WTFC icon
805
Wintrust Financial
WTFC
$8.85B
$67.8K ﹤0.01%
603
+37
DY icon
806
Dycom Industries
DY
$10.7B
$67.5K ﹤0.01%
443
+51
AGCO icon
807
AGCO
AGCO
$8.58B
$67.4K ﹤0.01%
728
+40
ET icon
808
Energy Transfer Partners
ET
$64.5B
$67.4K ﹤0.01%
3,625
HOMB icon
809
Home BancShares
HOMB
$5.19B
$67.3K ﹤0.01%
2,379
+33
BLDR icon
810
Builders FirstSource
BLDR
$9.62B
$67.2K ﹤0.01%
538
-97
CGSM icon
811
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$67.1K ﹤0.01%
2,581
+2,372
VLTO icon
812
Veralto
VLTO
$22.6B
$66.9K ﹤0.01%
686
+45
MPLX icon
813
MPLX
MPLX
$59B
$66.8K ﹤0.01%
1,249
-141
GGG icon
814
Graco
GGG
$14.3B
$66.2K ﹤0.01%
793
-258
CSW
815
CSW Industrials
CSW
$4.16B
$66.2K ﹤0.01%
227
+31
LEA icon
816
Lear
LEA
$5.89B
$66.1K ﹤0.01%
749
MAR icon
817
Marriott International
MAR
$85.3B
$65.5K ﹤0.01%
275
-1
EXAS icon
818
Exact Sciences
EXAS
$19.8B
$65.5K ﹤0.01%
1,512
-458
SI
819
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65.4K ﹤0.01%
567
+306
ESE icon
820
ESCO Technologies
ESE
$6.89B
$65.4K ﹤0.01%
411
GPN icon
821
Global Payments
GPN
$19B
$65.3K ﹤0.01%
666
-1,187
MPC icon
822
Marathon Petroleum
MPC
$67.5B
$65.1K ﹤0.01%
447
+31
DLB icon
823
Dolby
DLB
$5.85B
$64.9K ﹤0.01%
808
+107
MDB icon
824
MongoDB
MDB
$21.5B
$64.7K ﹤0.01%
369
-117
GTLB icon
825
GitLab
GTLB
$3.84B
$64.7K ﹤0.01%
1,377
-59
31 32
33
34 35