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
PCTY icon
876
Paylocity
PCTY
$5.9B
$56.4K ﹤0.01%
301
+35
GOLF icon
877
Acushnet Holdings
GOLF
$5.6B
$56.4K ﹤0.01%
821
+74
SJM icon
878
J.M. Smucker
SJM
$10.3B
$56.3K ﹤0.01%
475
-140
BLKB icon
879
Blackbaud
BLKB
$1.73B
$56.2K ﹤0.01%
906
+13
IRM icon
880
Iron Mountain
IRM
$37.8B
$55.9K ﹤0.01%
650
-700
ADUS icon
881
Addus HomeCare
ADUS
$1.86B
$55.9K ﹤0.01%
565
CBT icon
882
Cabot Corp
CBT
$4.04B
$55.9K ﹤0.01%
672
-15
IR icon
883
Ingersoll Rand
IR
$30.5B
$55.7K ﹤0.01%
696
+1
ZBRA icon
884
Zebra Technologies
ZBRA
$11B
$55.4K ﹤0.01%
196
-336
PXH icon
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$54.9K ﹤0.01%
2,525
+12
MCRI icon
886
Monarch Casino & Resort
MCRI
$2.09B
$54.9K ﹤0.01%
706
+117
TBRG icon
887
TruBridge
TBRG
$387M
$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
$33.7B
$54.3K ﹤0.01%
1,641
-112
AMLP icon
890
Alerian MLP ETF
AMLP
$12.5B
$54.3K ﹤0.01%
1,045
+300
STC icon
891
Stewart Information Services
STC
$2.1B
$54.2K ﹤0.01%
760
FAF icon
892
First American
FAF
$6.98B
$54K ﹤0.01%
823
-65
CLH icon
893
Clean Harbors
CLH
$16.6B
$54K ﹤0.01%
274
+1
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$53.9K ﹤0.01%
985
+6
BJ icon
895
BJs Wholesale Club
BJ
$12.1B
$53.9K ﹤0.01%
472
-55
DELL icon
896
Dell
DELL
$137B
$53.4K ﹤0.01%
586
+145
LKFN icon
897
Lakeland Financial Corp
LKFN
$1.53B
$53.3K ﹤0.01%
897
+54
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$53.2K ﹤0.01%
670
TSLX icon
899
Sixth Street Specialty
TSLX
$1.87B
$53K ﹤0.01%
2,370
+68
KFY icon
900
Korn Ferry
KFY
$3.45B
$52.8K ﹤0.01%
779
34 35
36
37 38