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
OLED icon
1051
Universal Display
OLED
$4.43B
$36.8K ﹤0.01%
264
DKNG icon
1052
DraftKings
DKNG
$12.4B
$36.8K ﹤0.01%
1,108
-943
CBSH icon
1053
Commerce Bancshares
CBSH
$7.05B
$36.5K ﹤0.01%
616
+24
RXRX icon
1054
Recursion Pharmaceuticals
RXRX
$1.8B
$36.5K ﹤0.01%
6,893
-1,652
CSTL icon
1055
Castle Biosciences
CSTL
$773M
$36.2K ﹤0.01%
1,810
-200
LGIH icon
1056
LGI Homes
LGIH
$955M
$36.2K ﹤0.01%
545
+105
IEF icon
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$36K ﹤0.01%
377
-290
H icon
1058
Hyatt Hotels
H
$14B
$35.9K ﹤0.01%
293
-88
PLNT icon
1059
Planet Fitness
PLNT
$6.03B
$35.8K ﹤0.01%
371
+242
SSB icon
1060
SouthState Bank Corp
SSB
$8.94B
$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
$2.92B
$35.7K ﹤0.01%
1,090
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$35.5K ﹤0.01%
825
FXG icon
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$35.4K ﹤0.01%
542
THO icon
1065
Thor Industries
THO
$4.3B
$35.3K ﹤0.01%
466
+134
DAL icon
1066
Delta Air Lines
DAL
$41.7B
$35.3K ﹤0.01%
810
-1,899
ENPH icon
1067
Enphase Energy
ENPH
$5.8B
$35.3K ﹤0.01%
569
+258
WRB icon
1068
W.R. Berkley
WRB
$25.7B
$35.3K ﹤0.01%
495
+107
OMCL icon
1069
Omnicell
OMCL
$1.61B
$35.2K ﹤0.01%
1,006
-327
NEU icon
1070
NewMarket
NEU
$5.86B
$35.1K ﹤0.01%
62
+4
JBL icon
1071
Jabil
JBL
$27.4B
$35.1K ﹤0.01%
258
-16
RELY icon
1072
Remitly
RELY
$3.28B
$35.1K ﹤0.01%
1,687
+132
MAGS icon
1073
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$34.3K ﹤0.01%
+748
BRBR icon
1074
BellRing Brands
BRBR
$2.22B
$34.3K ﹤0.01%
460
+340
WEX icon
1075
WEX
WEX
$5.31B
$34.2K ﹤0.01%
218
+36
41 42
43
44 45