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
SPTI icon
926
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$49.4K ﹤0.01%
1,730
-1,083
PRGO icon
927
Perrigo
PRGO
$1.87B
$49.2K ﹤0.01%
1,754
+1,018
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$28.2B
$49.1K ﹤0.01%
700
MOD icon
929
Modine Manufacturing
MOD
$8.45B
$49.1K ﹤0.01%
640
+522
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$49.1K ﹤0.01%
841
-18
TRNS icon
931
Transcat
TRNS
$504M
$49.1K ﹤0.01%
659
ICFI icon
932
ICF International
ICFI
$1.5B
$48.9K ﹤0.01%
576
-47
BATRK icon
933
Atlanta Braves Holdings Series B
BATRK
$2.45B
$48.8K ﹤0.01%
1,219
AEIS icon
934
Advanced Energy
AEIS
$7.96B
$48.7K ﹤0.01%
511
SFM icon
935
Sprouts Farmers Market
SFM
$8.26B
$48.7K ﹤0.01%
319
-6
AIT icon
936
Applied Industrial Technologies
AIT
$9.71B
$48.4K ﹤0.01%
215
+51
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$48.4K ﹤0.01%
584
LSTR icon
938
Landstar System
LSTR
$4.6B
$48.4K ﹤0.01%
322
+84
JVAL icon
939
JPMorgan US Value Factor ETF
JVAL
$562M
$48.2K ﹤0.01%
1,164
-303
ABNB icon
940
Airbnb
ABNB
$71.9B
$48.1K ﹤0.01%
403
-35
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$47.9K ﹤0.01%
1,234
-94
CMS icon
942
CMS Energy
CMS
$22.1B
$47.9K ﹤0.01%
637
+123
BLD icon
943
TopBuild
BLD
$12.6B
$47.9K ﹤0.01%
157
-6
NGVT icon
944
Ingevity
NGVT
$1.86B
$47.9K ﹤0.01%
1,209
+170
CIEN icon
945
Ciena
CIEN
$28.6B
$47.5K ﹤0.01%
786
-23
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$3.1B
$47.3K ﹤0.01%
462
AMCR icon
947
Amcor
AMCR
$19.4B
$47.2K ﹤0.01%
4,863
+1,974
PSC icon
948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$47.2K ﹤0.01%
+971
OXY icon
949
Occidental Petroleum
OXY
$41.4B
$47.1K ﹤0.01%
955
+12
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$47.1K ﹤0.01%
992
36 37
38
39 40