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
SCHA icon
851
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$60.7K ﹤0.01%
2,589
+987
CHKP icon
852
Check Point Software Technologies
CHKP
$16.4B
$60.6K ﹤0.01%
266
-32
PRF icon
853
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$60.6K ﹤0.01%
1,500
DT
854
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$60.6K ﹤0.01%
1,635
-149
TTEK icon
855
Tetra Tech
TTEK
$8.19B
$60.2K ﹤0.01%
2,058
+187
THG icon
856
Hanover Insurance
THG
$6.11B
$60.2K ﹤0.01%
346
HXL icon
857
Hexcel
HXL
$6.21B
$59.9K ﹤0.01%
1,093
+103
UMBF icon
858
UMB Financial
UMBF
$8.45B
$59.9K ﹤0.01%
592
+11
TTC icon
859
Toro Company
TTC
$9.21B
$59.8K ﹤0.01%
822
+15
APG icon
860
APi Group
APG
$17.8B
$59.8K ﹤0.01%
2,508
+723
SF icon
861
Stifel
SF
$10.8B
$59.7K ﹤0.01%
633
XYL icon
862
Xylem
XYL
$29.4B
$59.3K ﹤0.01%
496
+66
CRAI icon
863
CRA International
CRAI
$1.02B
$59.2K ﹤0.01%
342
-12
SPSC icon
864
SPS Commerce
SPSC
$2.22B
$58.9K ﹤0.01%
444
-47
RNR icon
865
RenaissanceRe
RNR
$12.8B
$58.6K ﹤0.01%
244
MC icon
866
Moelis & Co
MC
$3.81B
$58.3K ﹤0.01%
999
WDAY icon
867
Workday
WDAY
$35.1B
$57.9K ﹤0.01%
248
-12
PSMT icon
868
Pricesmart
PSMT
$4.66B
$57.5K ﹤0.01%
654
+128
PAYC icon
869
Paycom
PAYC
$6.56B
$57.5K ﹤0.01%
263
+40
INSM icon
870
Insmed
INSM
$31.2B
$57.2K ﹤0.01%
750
+40
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$7.05B
$56.7K ﹤0.01%
233
-3
TROW icon
872
T. Rowe Price
TROW
$19.1B
$56.7K ﹤0.01%
617
+98
TEAM icon
873
Atlassian
TEAM
$20.1B
$56.7K ﹤0.01%
267
+55
WH icon
874
Wyndham Hotels & Resorts
WH
$5.69B
$56.7K ﹤0.01%
626
+166
VIAV icon
875
Viavi Solutions
VIAV
$7.31B
$56.5K ﹤0.01%
5,046
+1,138
33 34
35
36 37