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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
INDY icon
976
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$44.2K ﹤0.01%
870
SCHB icon
977
Schwab US Broad Market ETF
SCHB
$43.2B
$44K ﹤0.01%
2,045
-282
BKLC icon
978
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$43.9K ﹤0.01%
413
+2
DBX icon
979
Dropbox
DBX
$6.32B
$43.7K ﹤0.01%
1,636
-15,267
CNI icon
980
Canadian National Railway
CNI
$70.9B
$43.7K ﹤0.01%
448
-52
FROG icon
981
JFrog
FROG
$9.71B
$43.5K ﹤0.01%
1,358
+205
BIPC icon
982
Brookfield Infrastructure
BIPC
$4.96B
$43.4K ﹤0.01%
1,198
+611
OPCH icon
983
Option Care Health
OPCH
$3.39B
$43.3K ﹤0.01%
1,240
+85
SMFG icon
984
Sumitomo Mitsui Financial
SMFG
$157B
$43.3K ﹤0.01%
2,798
+395
BIDD
985
iShares International Dividend Active ETF
BIDD
$424M
$43.2K ﹤0.01%
1,669
-139
EIX icon
986
Edison International
EIX
$27.5B
$43.1K ﹤0.01%
732
-87
FNCL icon
987
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$43K ﹤0.01%
618
RGA icon
988
Reinsurance Group of America
RGA
$13.8B
$42.9K ﹤0.01%
218
-127
NXTG icon
989
First Trust Indxx NextG ETF
NXTG
$577M
$42.9K ﹤0.01%
505
+1
NVT icon
990
nVent Electric
NVT
$27.6B
$42.8K ﹤0.01%
817
+300
ZBH icon
991
Zimmer Biomet
ZBH
$17.2B
$42.7K ﹤0.01%
377
-2
SNA icon
992
Snap-on
SNA
$20.1B
$42.6K ﹤0.01%
126
-2
NBIX icon
993
Neurocrine Biosciences
NBIX
$15.9B
$42.6K ﹤0.01%
385
-480
PHYS icon
994
Sprott Physical Gold
PHYS
$15.6B
$42.5K ﹤0.01%
+1,768
ZTO icon
995
ZTO Express
ZTO
$17.1B
$42.3K ﹤0.01%
2,132
+884
BHE icon
996
Benchmark Electronics
BHE
$3.21B
$42.2K ﹤0.01%
1,110
-169
TRU icon
997
TransUnion
TRU
$13.4B
$42.1K ﹤0.01%
507
+40
ZS icon
998
Zscaler
ZS
$20.5B
$42.1K ﹤0.01%
212
-27
TW icon
999
Tradeweb Markets
TW
$21.3B
$42K ﹤0.01%
283
-78
PDT
1000
John Hancock Premium Dividend Fund
PDT
$633M
$41.9K ﹤0.01%
+3,200
38 39
40
41 42