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
OLED icon
1051
Universal Display
OLED
$5.73B
$36.8K ﹤0.01%
264
DKNG icon
1052
DraftKings
DKNG
$16.9B
$36.8K ﹤0.01%
1,108
-943
CBSH icon
1053
Commerce Bancshares
CBSH
$6.77B
$36.5K ﹤0.01%
587
+23
RXRX icon
1054
Recursion Pharmaceuticals
RXRX
$2.3B
$36.5K ﹤0.01%
6,893
-1,652
CSTL icon
1055
Castle Biosciences
CSTL
$1.15B
$36.2K ﹤0.01%
1,810
-200
LGIH icon
1056
LGI Homes
LGIH
$1.22B
$36.2K ﹤0.01%
545
+105
IEF icon
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$36K ﹤0.01%
377
-290
H icon
1058
Hyatt Hotels
H
$15.3B
$35.9K ﹤0.01%
293
-88
PLNT icon
1059
Planet Fitness
PLNT
$9.06B
$35.8K ﹤0.01%
371
+242
SSB icon
1060
SouthState Bank Corp
SSB
$9.03B
$35.8K ﹤0.01%
385
-448
SSBK
1061
DELISTED
Southern States Bancshares
SSBK
$35.8K ﹤0.01%
1,000
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.55B
$35.7K ﹤0.01%
1,090
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$916M
$35.5K ﹤0.01%
825
FXG icon
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$35.4K ﹤0.01%
542
THO icon
1065
Thor Industries
THO
$5.84B
$35.3K ﹤0.01%
466
+134
DAL icon
1066
Delta Air Lines
DAL
$42.7B
$35.3K ﹤0.01%
810
-1,899
ENPH icon
1067
Enphase Energy
ENPH
$3.83B
$35.3K ﹤0.01%
569
+258
WRB icon
1068
W.R. Berkley
WRB
$27.9B
$35.3K ﹤0.01%
495
+107
OMCL icon
1069
Omnicell
OMCL
$1.67B
$35.2K ﹤0.01%
1,006
-327
NEU icon
1070
NewMarket
NEU
$7.06B
$35.1K ﹤0.01%
62
+4
JBL icon
1071
Jabil
JBL
$22.8B
$35.1K ﹤0.01%
258
-16
RELY icon
1072
Remitly
RELY
$2.73B
$35.1K ﹤0.01%
1,687
+132
MAGS icon
1073
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$34.3K ﹤0.01%
+748
BRBR icon
1074
BellRing Brands
BRBR
$3.53B
$34.3K ﹤0.01%
460
+340
WEX icon
1075
WEX
WEX
$5.12B
$34.2K ﹤0.01%
218
+36
41 42
43
44 45