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
MSA icon
901
Mine Safety
MSA
$6.85B
$52.7K ﹤0.01%
359
+29
MNST icon
902
Monster Beverage
MNST
$75.4B
$52.5K ﹤0.01%
897
-1,996
ENOV icon
903
Enovis
ENOV
$1.33B
$52.4K ﹤0.01%
1,372
+88
ALAB icon
904
Astera Labs
ALAB
$21.7B
$52.2K ﹤0.01%
874
+94
FTGC icon
905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$52.1K ﹤0.01%
2,042
+11
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$10.1B
$52K ﹤0.01%
157
+44
IGRO icon
907
iShares International Dividend Growth ETF
IGRO
$1.18B
$51.9K ﹤0.01%
717
SMCI icon
908
Super Micro Computer
SMCI
$19.1B
$51.5K ﹤0.01%
1,505
+36
MORN icon
909
Morningstar
MORN
$7.23B
$51.5K ﹤0.01%
171
HYDW icon
910
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$51.4K ﹤0.01%
1,107
-59
UAL icon
911
United Airlines
UAL
$29.2B
$51.4K ﹤0.01%
744
-64
MTDR icon
912
Matador Resources
MTDR
$7B
$51.3K ﹤0.01%
1,005
+147
EEFT icon
913
Euronet Worldwide
EEFT
$2.78B
$51.3K ﹤0.01%
480
-19
SAM icon
914
Boston Beer
SAM
$2.35B
$51.1K ﹤0.01%
214
+42
CNP icon
915
CenterPoint Energy
CNP
$28.9B
$51K ﹤0.01%
1,407
+231
TTWO icon
916
Take-Two Interactive
TTWO
$38.5B
$51K ﹤0.01%
246
-31
UFPI icon
917
UFP Industries
UFPI
$5.11B
$51K ﹤0.01%
476
NET icon
918
Cloudflare
NET
$73B
$50.8K ﹤0.01%
451
+305
TREX icon
919
Trex
TREX
$3.94B
$50.7K ﹤0.01%
872
-1,776
MLPA icon
920
Global X MLP ETF
MLPA
$2.14B
$50.6K ﹤0.01%
951
-67
STLD icon
921
Steel Dynamics
STLD
$25.3B
$50.5K ﹤0.01%
404
-11
ENS icon
922
EnerSys
ENS
$5.97B
$50.4K ﹤0.01%
550
MMI icon
923
Marcus & Millichap
MMI
$991M
$50.1K ﹤0.01%
1,453
BCS icon
924
Barclays
BCS
$71.7B
$49.9K ﹤0.01%
3,245
+1,745
PLD icon
925
Prologis
PLD
$125B
$49.5K ﹤0.01%
443
+81
35 36
37
38 39