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
FOX icon
826
Fox Class B
FOX
$26.3B
$64.6K ﹤0.01%
1,225
+103
IDA icon
827
Idacorp
IDA
$6.94B
$64.2K ﹤0.01%
552
NPO icon
828
Enpro
NPO
$4.64B
$64.1K ﹤0.01%
396
UNF icon
829
Unifirst Corp
UNF
$3.2B
$63.9K ﹤0.01%
367
-28
CGGR icon
830
Capital Group Growth ETF
CGGR
$18.3B
$63.8K ﹤0.01%
1,864
GMED icon
831
Globus Medical
GMED
$11.9B
$63.8K ﹤0.01%
872
+206
ULTA icon
832
Ulta Beauty
ULTA
$24.6B
$63.8K ﹤0.01%
174
+1
ES icon
833
Eversource Energy
ES
$24.9B
$63.7K ﹤0.01%
1,026
+329
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$63.4K ﹤0.01%
827
+1
BWIN
835
Baldwin Insurance Group
BWIN
$1.89B
$63.2K ﹤0.01%
1,415
USFR icon
836
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$63.1K ﹤0.01%
1,253
+544
CHWY icon
837
Chewy
CHWY
$13.9B
$62.9K ﹤0.01%
1,936
-60
VCEB icon
838
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$62.9K ﹤0.01%
1,000
DOW icon
839
Dow Inc
DOW
$17B
$62.9K ﹤0.01%
1,801
-914
NSP icon
840
Insperity
NSP
$1.31B
$62.9K ﹤0.01%
705
+253
EL icon
841
Estee Lauder
EL
$35.9B
$62.6K ﹤0.01%
949
-74
CNS icon
842
Cohen & Steers
CNS
$3.15B
$62.6K ﹤0.01%
780
+40
FANG icon
843
Diamondback Energy
FANG
$44.7B
$62.5K ﹤0.01%
391
-46
SEIC icon
844
SEI Investments
SEIC
$9.79B
$62.3K ﹤0.01%
803
+225
ST icon
845
Sensata Technologies
ST
$4.69B
$62K ﹤0.01%
2,554
+1,163
AUB icon
846
Atlantic Union Bankshares
AUB
$4.86B
$61.5K ﹤0.01%
1,973
-189
BMO icon
847
Bank of Montreal
BMO
$90.1B
$61.4K ﹤0.01%
643
+31
AM icon
848
Antero Midstream
AM
$8.46B
$61K ﹤0.01%
3,391
+305
AGM icon
849
Federal Agricultural Mortgage
AGM
$1.9B
$60.9K ﹤0.01%
325
EUSB icon
850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$60.7K ﹤0.01%
1,400
-33
32 33
34
35 36