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
PCTY icon
876
Paylocity
PCTY
$7.62B
$56.4K ﹤0.01%
301
+35
GOLF icon
877
Acushnet Holdings
GOLF
$5.39B
$56.4K ﹤0.01%
821
+74
SJM icon
878
J.M. Smucker
SJM
$10.9B
$56.3K ﹤0.01%
475
-140
BLKB icon
879
Blackbaud
BLKB
$2.65B
$56.2K ﹤0.01%
906
+13
IRM icon
880
Iron Mountain
IRM
$28.4B
$55.9K ﹤0.01%
650
-700
ADUS icon
881
Addus HomeCare
ADUS
$1.99B
$55.9K ﹤0.01%
565
CBT icon
882
Cabot Corp
CBT
$3.75B
$55.9K ﹤0.01%
672
-15
IR icon
883
Ingersoll Rand
IR
$34.8B
$55.7K ﹤0.01%
696
+1
ZBRA icon
884
Zebra Technologies
ZBRA
$12.7B
$55.4K ﹤0.01%
196
-336
PXH icon
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$54.9K ﹤0.01%
2,525
+12
MCRI icon
886
Monarch Casino & Resort
MCRI
$1.65B
$54.9K ﹤0.01%
706
+117
TBRG icon
887
TruBridge
TBRG
$311M
$54.4K ﹤0.01%
1,977
-762
SWTX
888
DELISTED
SpringWorks Therapeutics
SWTX
$54.4K ﹤0.01%
1,232
+49
FLEX icon
889
Flex
FLEX
$24B
$54.3K ﹤0.01%
1,641
-112
AMLP icon
890
Alerian MLP ETF
AMLP
$11B
$54.3K ﹤0.01%
1,045
+300
STC icon
891
Stewart Information Services
STC
$2B
$54.2K ﹤0.01%
760
FAF icon
892
First American
FAF
$6.24B
$54K ﹤0.01%
823
-65
CLH icon
893
Clean Harbors
CLH
$14.1B
$54K ﹤0.01%
274
+1
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$53.9K ﹤0.01%
985
+6
BJ icon
895
BJs Wholesale Club
BJ
$12.2B
$53.9K ﹤0.01%
472
-55
DELL icon
896
Dell
DELL
$79.9B
$53.4K ﹤0.01%
586
+145
LKFN icon
897
Lakeland Financial Corp
LKFN
$1.51B
$53.3K ﹤0.01%
897
+54
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$53.2K ﹤0.01%
670
TSLX icon
899
Sixth Street Specialty
TSLX
$2.11B
$53K ﹤0.01%
2,370
+68
KFY icon
900
Korn Ferry
KFY
$3.55B
$52.8K ﹤0.01%
779
34 35
36
37 38