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
KAI icon
951
Kadant
KAI
$3.65B
$47K ﹤0.01%
139
HAS icon
952
Hasbro
HAS
$13.2B
$46.9K ﹤0.01%
763
+65
CNXC icon
953
Concentrix
CNXC
$2.07B
$46.8K ﹤0.01%
841
+444
ATRC icon
954
AtriCure
ATRC
$1.52B
$46.7K ﹤0.01%
1,447
+832
HYGW icon
955
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
$46.6K ﹤0.01%
1,483
-330
CARG icon
956
CarGurus
CARG
$3.12B
$46.3K ﹤0.01%
1,591
EPAC icon
957
Enerpac Tool Group
EPAC
$1.93B
$45.9K ﹤0.01%
1,024
+150
CGGO icon
958
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$45.9K ﹤0.01%
1,621
RSPU icon
959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$45.8K ﹤0.01%
658
WAT icon
960
Waters Corp
WAT
$29B
$45.7K ﹤0.01%
124
-3
ICF icon
961
iShares Select U.S. REIT ETF
ICF
$2.05B
$45.7K ﹤0.01%
742
+3
ON icon
962
ON Semiconductor
ON
$24B
$45.6K ﹤0.01%
1,121
-7,437
CVNA icon
963
Carvana
CVNA
$45.1B
$45.6K ﹤0.01%
218
-36
FOXF icon
964
Fox Factory Holding Corp
FOXF
$672M
$45.5K ﹤0.01%
1,950
+1,038
FAST icon
965
Fastenal
FAST
$52.6B
$45.4K ﹤0.01%
1,170
-14
LECO icon
966
Lincoln Electric
LECO
$14.4B
$45.4K ﹤0.01%
240
IDV icon
967
iShares International Select Dividend ETF
IDV
$7.95B
$45.4K ﹤0.01%
1,463
BL icon
968
BlackLine
BL
$2.25B
$45.3K ﹤0.01%
936
-116
MIDD icon
969
Middleby
MIDD
$6.86B
$45.3K ﹤0.01%
298
+45
WDC icon
970
Western Digital
WDC
$98.7B
$45.2K ﹤0.01%
1,118
-217
ALLE icon
971
Allegion
ALLE
$12.6B
$45K ﹤0.01%
345
+27
TNL icon
972
Travel + Leisure Co
TNL
$4.41B
$44.9K ﹤0.01%
970
LNTH icon
973
Lantheus
LNTH
$5.09B
$44.9K ﹤0.01%
460
-104
IYK icon
974
iShares US Consumer Staples ETF
IYK
$1.27B
$44.9K ﹤0.01%
627
NVEE
975
DELISTED
NV5 Global
NVEE
$44.4K ﹤0.01%
2,303
-10,000
37 38
39
40 41