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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
FOX icon
826
Fox Class B
FOX
$20.1B
$64.6K ﹤0.01%
1,225
+103
IDA icon
827
Idacorp
IDA
$7.93B
$64.2K ﹤0.01%
552
NPO icon
828
Enpro
NPO
$7.57B
$64.1K ﹤0.01%
396
UNF icon
829
Unifirst Corp
UNF
$4.81B
$63.9K ﹤0.01%
367
-28
CGGR icon
830
Capital Group Growth ETF
CGGR
$24B
$63.8K ﹤0.01%
1,864
GMED icon
831
Globus Medical
GMED
$10.5B
$63.8K ﹤0.01%
872
+206
ULTA icon
832
Ulta Beauty
ULTA
$19.9B
$63.8K ﹤0.01%
174
+1
ES icon
833
Eversource Energy
ES
$26.2B
$63.7K ﹤0.01%
1,026
+329
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$63.4K ﹤0.01%
827
+1
BWIN
835
Baldwin Insurance Group
BWIN
$1.82B
$63.2K ﹤0.01%
1,415
USFR icon
836
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$63.1K ﹤0.01%
1,253
+544
CHWY icon
837
Chewy
CHWY
$7.73B
$62.9K ﹤0.01%
1,936
-60
VCEB icon
838
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$62.9K ﹤0.01%
1,000
DOW icon
839
Dow Inc
DOW
$23.8B
$62.9K ﹤0.01%
1,801
-914
NSP icon
840
Insperity
NSP
$1.33B
$62.9K ﹤0.01%
705
+253
EL icon
841
Estee Lauder
EL
$31.7B
$62.6K ﹤0.01%
949
-74
CNS icon
842
Cohen & Steers
CNS
$3.93B
$62.6K ﹤0.01%
780
+40
FANG icon
843
Diamondback Energy
FANG
$52.9B
$62.5K ﹤0.01%
391
-46
SEIC icon
844
SEI Investments
SEIC
$10.9B
$62.3K ﹤0.01%
803
+225
ST icon
845
Sensata Technologies
ST
$7.31B
$62K ﹤0.01%
2,554
+1,163
AUB icon
846
Atlantic Union Bankshares
AUB
$5.67B
$61.5K ﹤0.01%
1,973
-189
BMO icon
847
Bank of Montreal
BMO
$119B
$61.4K ﹤0.01%
643
+31
AM icon
848
Antero Midstream
AM
$10.2B
$61K ﹤0.01%
3,391
+305
AGM icon
849
Federal Agricultural Mortgage
AGM
$2B
$60.9K ﹤0.01%
325
EUSB icon
850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$721M
$60.7K ﹤0.01%
1,400
-33
32 33
34
35 36