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
AMBA icon
1126
Ambarella
AMBA
$2.27B
$30.3K ﹤0.01%
602
-98
TLTW icon
1127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$29.8K ﹤0.01%
1,239
+406
BOKF icon
1128
BOK Financial
BOKF
$7.61B
$29.7K ﹤0.01%
285
DIOD icon
1129
Diodes
DIOD
$3.05B
$29.6K ﹤0.01%
686
-8
FMC icon
1130
FMC
FMC
$1.8B
$29.4K ﹤0.01%
697
+88
CBZ icon
1131
CBIZ
CBZ
$1.45B
$29.4K ﹤0.01%
387
+54
CTS icon
1132
CTS Corp
CTS
$1.32B
$29.3K ﹤0.01%
705
VNOM icon
1133
Viper Energy
VNOM
$8.97B
$29.2K ﹤0.01%
647
-54
HLMN icon
1134
Hillman Solutions
HLMN
$1.59B
$29.2K ﹤0.01%
3,317
GBCI icon
1135
Glacier Bancorp
GBCI
$5.66B
$29.1K ﹤0.01%
658
+79
ACHR icon
1136
Archer Aviation
ACHR
$4.66B
$29.1K ﹤0.01%
4,092
-1,688
FCX icon
1137
Freeport-McMoran
FCX
$83.2B
$29.1K ﹤0.01%
768
-105
LSCC icon
1138
Lattice Semiconductor
LSCC
$12.6B
$29K ﹤0.01%
552
INTA icon
1139
Intapp
INTA
$2.04B
$28.8K ﹤0.01%
494
+59
QLYS icon
1140
Qualys
QLYS
$3.38B
$28.8K ﹤0.01%
229
-3
NWS icon
1141
News Corp Class B
NWS
$15.1B
$28.8K ﹤0.01%
948
+922
VTLE
1142
DELISTED
Vital Energy
VTLE
$28.7K ﹤0.01%
1,354
+383
FLUT icon
1143
Flutter Entertainment
FLUT
$19.2B
$28.6K ﹤0.01%
129
-2
USIG icon
1144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$28.5K ﹤0.01%
558
KWR icon
1145
Quaker Houghton
KWR
$2.07B
$28.4K ﹤0.01%
230
+184
XBI icon
1146
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$28.4K ﹤0.01%
350
KGC icon
1147
Kinross Gold
KGC
$36.8B
$28.4K ﹤0.01%
2,250
-10,047
AVNS icon
1148
Avanos Medical
AVNS
$636M
$28.4K ﹤0.01%
1,979
DVN icon
1149
Devon Energy
DVN
$29.4B
$28.3K ﹤0.01%
758
+59
PEN icon
1150
Penumbra
PEN
$13.3B
$28.3K ﹤0.01%
106
+85
44 45
46
47 48