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
KAI icon
951
Kadant
KAI
$3.83B
$47K ﹤0.01%
139
HAS icon
952
Hasbro
HAS
$12.1B
$46.9K ﹤0.01%
763
+65
CNXC icon
953
Concentrix
CNXC
$2.66B
$46.8K ﹤0.01%
841
+444
ATRC icon
954
AtriCure
ATRC
$1.94B
$46.7K ﹤0.01%
1,447
+832
HYGW icon
955
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$46.6K ﹤0.01%
1,483
-330
CARG icon
956
CarGurus
CARG
$3.26B
$46.3K ﹤0.01%
1,591
EPAC icon
957
Enerpac Tool Group
EPAC
$2.15B
$45.9K ﹤0.01%
1,024
+150
CGGO icon
958
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$45.9K ﹤0.01%
1,621
RSPU icon
959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$45.8K ﹤0.01%
658
WAT icon
960
Waters Corp
WAT
$23.1B
$45.7K ﹤0.01%
124
-3
ICF icon
961
iShares Select U.S. REIT ETF
ICF
$1.99B
$45.7K ﹤0.01%
742
+3
ON icon
962
ON Semiconductor
ON
$24.3B
$45.6K ﹤0.01%
1,121
-7,437
CVNA icon
963
Carvana
CVNA
$62.7B
$45.6K ﹤0.01%
218
-36
FOXF icon
964
Fox Factory Holding Corp
FOXF
$813M
$45.5K ﹤0.01%
1,950
+1,038
FAST icon
965
Fastenal
FAST
$50.2B
$45.4K ﹤0.01%
1,170
-14
LECO icon
966
Lincoln Electric
LECO
$14.5B
$45.4K ﹤0.01%
240
IDV icon
967
iShares International Select Dividend ETF
IDV
$6.95B
$45.4K ﹤0.01%
1,463
BL icon
968
BlackLine
BL
$3.13B
$45.3K ﹤0.01%
936
-116
MIDD icon
969
Middleby
MIDD
$7.48B
$45.3K ﹤0.01%
298
+45
WDC icon
970
Western Digital
WDC
$75.7B
$45.2K ﹤0.01%
1,118
-217
ALLE icon
971
Allegion
ALLE
$14.2B
$45K ﹤0.01%
345
+27
TNL icon
972
Travel + Leisure Co
TNL
$4.66B
$44.9K ﹤0.01%
970
LNTH icon
973
Lantheus
LNTH
$4.26B
$44.9K ﹤0.01%
460
-104
IYK icon
974
iShares US Consumer Staples ETF
IYK
$1.22B
$44.9K ﹤0.01%
627
NVEE
975
DELISTED
NV5 Global
NVEE
$44.4K ﹤0.01%
2,303
-10,000
37 38
39
40 41