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
RAMP icon
1101
LiveRamp
RAMP
$1.78B
$32.3K ﹤0.01%
1,237
DOCU
1102
DocuSign
DOCU
$9.5B
$32.3K ﹤0.01%
397
CECO icon
1103
Ceco Environmental
CECO
$2.09B
$32.3K ﹤0.01%
1,416
ELF icon
1104
e.l.f. Beauty
ELF
$4.43B
$32.3K ﹤0.01%
514
-15
FTEC icon
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$32.3K ﹤0.01%
200
TWST icon
1106
Twist Bioscience
TWST
$2.9B
$32.1K ﹤0.01%
817
+6
DGX icon
1107
Quest Diagnostics
DGX
$21.8B
$32K ﹤0.01%
189
+82
AVNT icon
1108
Avient
AVNT
$3.14B
$32K ﹤0.01%
862
AR icon
1109
Antero Resources
AR
$12.7B
$32K ﹤0.01%
791
+149
SNDR icon
1110
Schneider National
SNDR
$4.24B
$31.9K ﹤0.01%
1,395
VHT icon
1111
Vanguard Health Care ETF
VHT
$16.6B
$31.7K ﹤0.01%
119
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$8.27B
$31.7K ﹤0.01%
535
SCVL icon
1113
Shoe Carnival
SCVL
$473M
$31.6K ﹤0.01%
1,437
+246
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$31.6K ﹤0.01%
768
-77
CWST icon
1115
Casella Waste Systems
CWST
$5.59B
$31.6K ﹤0.01%
283
UBS icon
1116
UBS Group
UBS
$118B
$31.5K ﹤0.01%
1,028
+220
GLBE icon
1117
Global E Online
GLBE
$5.81B
$31.5K ﹤0.01%
883
-1,131
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.19B
$31.4K ﹤0.01%
1,649
+406
PAA icon
1119
Plains All American Pipeline
PAA
$15.3B
$31.3K ﹤0.01%
1,567
-1,786
ACIW icon
1120
ACI Worldwide
ACIW
$4.08B
$30.9K ﹤0.01%
565
MSGS icon
1121
Madison Square Garden
MSGS
$7.67B
$30.8K ﹤0.01%
158
-6
PYCR
1122
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5K ﹤0.01%
1,359
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$27B
$30.4K ﹤0.01%
599
BSY icon
1124
Bentley Systems
BSY
$11.5B
$30.4K ﹤0.01%
772
-994
MSM icon
1125
MSC Industrial Direct
MSM
$5B
$30.4K ﹤0.01%
391
+122
43 44
45
46 47