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
PD icon
1076
PagerDuty
PD
$1.08B
$34.2K ﹤0.01%
1,871
-396
ABCB icon
1077
Ameris Bancorp
ABCB
$5.21B
$34K ﹤0.01%
591
HSTM icon
1078
HealthStream
HSTM
$745M
$34K ﹤0.01%
1,056
+527
OBK icon
1079
Origin Bancorp
OBK
$1.14B
$34K ﹤0.01%
980
BITB icon
1080
Bitwise Bitcoin ETF
BITB
$3.52B
$33.9K ﹤0.01%
+756
AESI icon
1081
Atlas Energy Solutions
AESI
$1.11B
$33.9K ﹤0.01%
1,900
+394
LRN icon
1082
Stride
LRN
$2.75B
$33.8K ﹤0.01%
267
+156
CRL icon
1083
Charles River Laboratories
CRL
$8.7B
$33.7K ﹤0.01%
224
-14
FCN icon
1084
FTI Consulting
FCN
$5.1B
$33.6K ﹤0.01%
205
VGLT icon
1085
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$33.6K ﹤0.01%
583
DAVA icon
1086
Endava
DAVA
$320M
$33.5K ﹤0.01%
1,718
+798
ALNY icon
1087
Alnylam Pharmaceuticals
ALNY
$61.1B
$33.5K ﹤0.01%
124
KLIC icon
1088
Kulicke & Soffa
KLIC
$2.38B
$33.4K ﹤0.01%
1,013
+53
DG icon
1089
Dollar General
DG
$24.2B
$33.3K ﹤0.01%
378
+10
GPK icon
1090
Graphic Packaging
GPK
$4.8B
$33.1K ﹤0.01%
1,276
-376
NBIS
1091
Nebius Group N.V.
NBIS
$24.9B
$33.1K ﹤0.01%
1,568
-1,546
AAON icon
1092
Aaon
AAON
$7.45B
$33K ﹤0.01%
422
-201
ILMN icon
1093
Illumina
ILMN
$19.7B
$32.9K ﹤0.01%
415
-24
ENFR icon
1094
Alerian Energy Infrastructure ETF
ENFR
$324M
$32.8K ﹤0.01%
1,000
GLOB icon
1095
Globant
GLOB
$2.86B
$32.6K ﹤0.01%
277
-8
AMG icon
1096
Affiliated Managers Group
AMG
$7.56B
$32.6K ﹤0.01%
194
TOST icon
1097
Toast
TOST
$20B
$32.6K ﹤0.01%
982
+94
TPHD icon
1098
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$32.5K ﹤0.01%
863
+4
TCOM icon
1099
Trip.com Group
TCOM
$45.8B
$32.4K ﹤0.01%
509
+114
GIB icon
1100
CGI
GIB
$19.5B
$32.3K ﹤0.01%
324
-78
42 43
44
45 46