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
RAMP icon
1101
LiveRamp
RAMP
$1.87B
$32.3K ﹤0.01%
1,237
DOCU icon
1102
DocuSign
DOCU
$14B
$32.3K ﹤0.01%
397
CECO icon
1103
Ceco Environmental
CECO
$1.87B
$32.3K ﹤0.01%
1,416
ELF icon
1104
e.l.f. Beauty
ELF
$4.46B
$32.3K ﹤0.01%
514
-15
FTEC icon
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$32.3K ﹤0.01%
200
TWST icon
1106
Twist Bioscience
TWST
$1.81B
$32.1K ﹤0.01%
817
+6
DGX icon
1107
Quest Diagnostics
DGX
$20.4B
$32K ﹤0.01%
189
+82
AVNT icon
1108
Avient
AVNT
$2.8B
$32K ﹤0.01%
862
AR icon
1109
Antero Resources
AR
$10.8B
$32K ﹤0.01%
791
+149
SNDR icon
1110
Schneider National
SNDR
$4.11B
$31.9K ﹤0.01%
1,395
VHT icon
1111
Vanguard Health Care ETF
VHT
$17.3B
$31.7K ﹤0.01%
119
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$9.18B
$31.7K ﹤0.01%
535
SCVL icon
1113
Shoe Carnival
SCVL
$478M
$31.6K ﹤0.01%
1,437
+246
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$31.6K ﹤0.01%
768
-77
CWST icon
1115
Casella Waste Systems
CWST
$6.11B
$31.6K ﹤0.01%
283
UBS icon
1116
UBS Group
UBS
$121B
$31.5K ﹤0.01%
1,028
+220
GLBE icon
1117
Global E Online
GLBE
$7.04B
$31.5K ﹤0.01%
883
-1,131
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.25B
$31.4K ﹤0.01%
1,649
+406
PAA icon
1119
Plains All American Pipeline
PAA
$12.4B
$31.3K ﹤0.01%
1,567
-1,786
ACIW icon
1120
ACI Worldwide
ACIW
$4.81B
$30.9K ﹤0.01%
565
MSGS icon
1121
Madison Square Garden
MSGS
$5.38B
$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
$25.2B
$30.4K ﹤0.01%
599
BSY icon
1124
Bentley Systems
BSY
$12.9B
$30.4K ﹤0.01%
772
-994
MSM icon
1125
MSC Industrial Direct
MSM
$4.8B
$30.4K ﹤0.01%
391
+122
43 44
45
46 47