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
PSLV icon
1001
Sprott Physical Silver Trust
PSLV
$16.6B
$41.8K ﹤0.01%
+3,603
AN icon
1002
AutoNation
AN
$6.4B
$41.8K ﹤0.01%
258
-12
RIVN icon
1003
Rivian
RIVN
$19.4B
$41.7K ﹤0.01%
3,352
-884
KEX icon
1004
Kirby Corp
KEX
$6.74B
$41.7K ﹤0.01%
413
+56
WST icon
1005
West Pharmaceutical
WST
$17.2B
$41.4K ﹤0.01%
185
+85
SBCF icon
1006
Seacoast Banking Corp of Florida
SBCF
$2.95B
$41.3K ﹤0.01%
1,607
AXTA icon
1007
Axalta
AXTA
$6B
$41.1K ﹤0.01%
1,240
-2
MLM icon
1008
Martin Marietta Materials
MLM
$35.3B
$41.1K ﹤0.01%
86
-6
QTUM icon
1009
Defiance Quantum ETF
QTUM
$3.51B
$40.9K ﹤0.01%
548
+31
WYNN icon
1010
Wynn Resorts
WYNN
$10.9B
$40.8K ﹤0.01%
489
+17
WSC icon
1011
WillScot Mobile Mini Holdings
WSC
$3.25B
$40.8K ﹤0.01%
1,468
-454
J icon
1012
Jacobs Solutions
J
$15.3B
$40.7K ﹤0.01%
340
+72
BC icon
1013
Brunswick
BC
$4.71B
$40.7K ﹤0.01%
755
+477
ALG icon
1014
Alamo Group
ALG
$2.03B
$40.6K ﹤0.01%
228
PRVA icon
1015
Privia Health
PRVA
$2.76B
$40.6K ﹤0.01%
1,807
WAY
1016
Waystar Holding Corp
WAY
$4.77B
$40.5K ﹤0.01%
1,085
+148
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.24B
$40.5K ﹤0.01%
558
+1
MNDY icon
1018
monday.com
MNDY
$3.91B
$40.4K ﹤0.01%
166
+70
CACC icon
1019
Credit Acceptance
CACC
$5B
$40.3K ﹤0.01%
78
+5
LKQ icon
1020
LKQ Corp
LKQ
$7.53B
$40.2K ﹤0.01%
944
+48
POST icon
1021
Post Holdings
POST
$4.71B
$40.1K ﹤0.01%
345
+16
SCHR icon
1022
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$40.1K ﹤0.01%
+1,612
NDSN icon
1023
Nordson
NDSN
$15.1B
$39.7K ﹤0.01%
197
+26
WINA icon
1024
Winmark
WINA
$1.59B
$39.7K ﹤0.01%
125
+8
PYLD icon
1025
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$39.6K ﹤0.01%
1,503
+152
39 40
41
42 43