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
SPTI icon
926
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$49.4K ﹤0.01%
1,730
-1,083
PRGO icon
927
Perrigo
PRGO
$1.4B
$49.2K ﹤0.01%
1,754
+1,018
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$30.5B
$49.1K ﹤0.01%
700
MOD icon
929
Modine Manufacturing
MOD
$10.6B
$49.1K ﹤0.01%
640
+522
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$49.1K ﹤0.01%
841
-18
TRNS icon
931
Transcat
TRNS
$707M
$49.1K ﹤0.01%
659
ICFI icon
932
ICF International
ICFI
$1.28B
$48.9K ﹤0.01%
576
-47
BATRK icon
933
Atlanta Braves Holdings Series B
BATRK
$2.79B
$48.8K ﹤0.01%
1,219
AEIS icon
934
Advanced Energy
AEIS
$11.7B
$48.7K ﹤0.01%
511
SFM icon
935
Sprouts Farmers Market
SFM
$7.8B
$48.7K ﹤0.01%
319
-6
AIT icon
936
Applied Industrial Technologies
AIT
$9.74B
$48.4K ﹤0.01%
215
+51
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$48.4K ﹤0.01%
584
LSTR icon
938
Landstar System
LSTR
$5.13B
$48.4K ﹤0.01%
322
+84
JVAL icon
939
JPMorgan US Value Factor ETF
JVAL
$694M
$48.2K ﹤0.01%
1,164
-303
ABNB icon
940
Airbnb
ABNB
$79.6B
$48.1K ﹤0.01%
403
-35
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$47.9K ﹤0.01%
1,234
-94
CMS icon
942
CMS Energy
CMS
$24B
$47.9K ﹤0.01%
637
+123
BLD icon
943
TopBuild
BLD
$10.5B
$47.9K ﹤0.01%
157
-6
NGVT icon
944
Ingevity
NGVT
$2.37B
$47.9K ﹤0.01%
1,209
+170
CIEN icon
945
Ciena
CIEN
$50.8B
$47.5K ﹤0.01%
786
-23
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$2.45B
$47.3K ﹤0.01%
462
AMCR icon
947
Amcor
AMCR
$18.9B
$47.2K ﹤0.01%
973
+395
PSC icon
948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.8B
$47.2K ﹤0.01%
+971
OXY icon
949
Occidental Petroleum
OXY
$57.3B
$47.1K ﹤0.01%
955
+12
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$47.1K ﹤0.01%
992
36 37
38
39 40