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
GSK icon
1026
GSK
GSK
$97.7B
$39.6K ﹤0.01%
1,021
+444
BAP icon
1027
Credicorp
BAP
$20.7B
$39.5K ﹤0.01%
212
NWG icon
1028
NatWest
NWG
$67.7B
$39.3K ﹤0.01%
3,297
+403
LII icon
1029
Lennox International
LII
$17.1B
$39.3K ﹤0.01%
70
+15
XYZ
1030
Block Inc
XYZ
$36.9B
$39K ﹤0.01%
717
-379
MBWM icon
1031
Mercantile Bank Corp
MBWM
$756M
$38.9K ﹤0.01%
895
+224
EMLP icon
1032
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$38.8K ﹤0.01%
1,035
SFBS icon
1033
ServisFirst Bancshares
SFBS
$3.89B
$38.6K ﹤0.01%
467
+2
EXP icon
1034
Eagle Materials
EXP
$7.12B
$38.4K ﹤0.01%
173
+24
CCJ icon
1035
Cameco
CCJ
$38.5B
$38.3K ﹤0.01%
930
-39
FELE icon
1036
Franklin Electric
FELE
$4.25B
$38.2K ﹤0.01%
407
YOU icon
1037
Clear Secure
YOU
$3.41B
$38.2K ﹤0.01%
1,474
+617
MTRN icon
1038
Materion
MTRN
$2.53B
$38.1K ﹤0.01%
467
QXO
1039
QXO Inc
QXO
$13B
$37.8K ﹤0.01%
2,790
+1,017
WK icon
1040
Workiva
WK
$5.09B
$37.7K ﹤0.01%
497
SM icon
1041
SM Energy
SM
$2.24B
$37.6K ﹤0.01%
1,254
MZTI
1042
The Marzetti Company
MZTI
$4.53B
$37.5K ﹤0.01%
214
+13
K icon
1043
Kellanova
K
$28.9B
$37.4K ﹤0.01%
452
+12
ESAB icon
1044
ESAB
ESAB
$6.67B
$37.3K ﹤0.01%
320
+215
USFD icon
1045
US Foods
USFD
$17.3B
$37.2K ﹤0.01%
569
-6
DEUS icon
1046
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$37.1K ﹤0.01%
692
GKOS icon
1047
Glaukos
GKOS
$6.08B
$37.1K ﹤0.01%
377
+159
CNQ icon
1048
Canadian Natural Resources
CNQ
$70B
$37.1K ﹤0.01%
1,203
-194
KALU icon
1049
Kaiser Aluminum
KALU
$1.59B
$37K ﹤0.01%
610
DHI icon
1050
D.R. Horton
DHI
$46.5B
$37K ﹤0.01%
291
-1,080