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
GSK icon
1026
GSK
GSK
$103B
$39.6K ﹤0.01%
1,021
+444
BAP icon
1027
Credicorp
BAP
$25.6B
$39.5K ﹤0.01%
212
NWG icon
1028
NatWest
NWG
$61.2B
$39.3K ﹤0.01%
3,297
+403
LII icon
1029
Lennox International
LII
$18.3B
$39.3K ﹤0.01%
70
+15
XYZ
1030
Block Inc
XYZ
$42.8B
$39K ﹤0.01%
717
-379
MBWM icon
1031
Mercantile Bank Corp
MBWM
$898M
$38.9K ﹤0.01%
895
+224
EMLP icon
1032
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$38.8K ﹤0.01%
1,035
SFBS icon
1033
ServisFirst Bancshares
SFBS
$4.37B
$38.6K ﹤0.01%
467
+2
EXP icon
1034
Eagle Materials
EXP
$6.63B
$38.4K ﹤0.01%
173
+24
CCJ icon
1035
Cameco
CCJ
$52.5B
$38.3K ﹤0.01%
930
-39
FELE icon
1036
Franklin Electric
FELE
$4.39B
$38.2K ﹤0.01%
407
YOU icon
1037
Clear Secure
YOU
$5.54B
$38.2K ﹤0.01%
1,474
+617
MTRN icon
1038
Materion
MTRN
$3.92B
$38.1K ﹤0.01%
467
QXO
1039
QXO Inc
QXO
$14.4B
$37.8K ﹤0.01%
2,790
+1,017
WK icon
1040
Workiva
WK
$3.09B
$37.7K ﹤0.01%
497
SM icon
1041
SM Energy
SM
$7.3B
$37.6K ﹤0.01%
1,254
MZTI
1042
The Marzetti Company
MZTI
$3.41B
$37.5K ﹤0.01%
214
+13
K
1043
DELISTED
Kellanova
K
$37.4K ﹤0.01%
452
+12
ESAB icon
1044
ESAB
ESAB
$5.96B
$37.3K ﹤0.01%
320
+215
USFD icon
1045
US Foods
USFD
$20.5B
$37.2K ﹤0.01%
569
-6
DEUS icon
1046
Xtrackers Russell US Multifactor ETF
DEUS
$252M
$37.1K ﹤0.01%
692
GKOS icon
1047
Glaukos
GKOS
$8.21B
$37.1K ﹤0.01%
377
+159
CNQ icon
1048
Canadian Natural Resources
CNQ
$98B
$37.1K ﹤0.01%
1,203
-194
KALU icon
1049
Kaiser Aluminum
KALU
$2.84B
$37K ﹤0.01%
610
DHI icon
1050
D.R. Horton
DHI
$42.5B
$37K ﹤0.01%
291
-1,080
40 41
42
43 44