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
ITRI icon
1151
Itron
ITRI
$3.79B
$28.1K ﹤0.01%
268
+60
COHR icon
1152
Coherent
COHR
$61.8B
$27.9K ﹤0.01%
+430
SOFI icon
1153
SoFi Technologies
SOFI
$21.1B
$27.9K ﹤0.01%
2,397
-232
JBSS icon
1154
John B. Sanfilippo & Son
JBSS
$931M
$27.8K ﹤0.01%
392
-97
EXE
1155
Expand Energy Corp
EXE
$24B
$27.7K ﹤0.01%
249
-33
TXRH icon
1156
Texas Roadhouse
TXRH
$10.4B
$27.7K ﹤0.01%
166
-79
DASTY
1157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$27.7K ﹤0.01%
725
-55
FNF icon
1158
Fidelity National Financial
FNF
$13.9B
$27.5K ﹤0.01%
423
-418
Z icon
1159
Zillow
Z
$10.4B
$27.5K ﹤0.01%
401
+47
GFS icon
1160
GlobalFoundries
GFS
$35.6B
$27.4K ﹤0.01%
742
+94
GBTC icon
1161
Grayscale Bitcoin Trust
GBTC
$31.1B
$27.4K ﹤0.01%
420
+200
PODD icon
1162
Insulet
PODD
$12.1B
$27.3K ﹤0.01%
104
+5
L icon
1163
Loews
L
$23B
$27.2K ﹤0.01%
296
+55
XME icon
1164
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$27.2K ﹤0.01%
485
REYN icon
1165
Reynolds Consumer Products
REYN
$4.38B
$27.1K ﹤0.01%
1,137
-173
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$4B
$27.1K ﹤0.01%
81
CASS icon
1167
Cass Information Systems
CASS
$607M
$27K ﹤0.01%
624
WD icon
1168
Walker & Dunlop
WD
$1.76B
$27K ﹤0.01%
+316
CCL icon
1169
Carnival Corp
CCL
$36.9B
$27K ﹤0.01%
1,380
+403
PBA icon
1170
Pembina Pipeline
PBA
$27B
$26.9K ﹤0.01%
673
+277
IRMD icon
1171
iRadimed
IRMD
$1.11B
$26.9K ﹤0.01%
513
+226
FERG icon
1172
Ferguson
FERG
$53B
$26.8K ﹤0.01%
167
-115
GXO icon
1173
GXO Logistics
GXO
$6.47B
$26.8K ﹤0.01%
685
+88
AMN icon
1174
AMN Healthcare
AMN
$816M
$26.6K ﹤0.01%
1,089
+467
PFFA icon
1175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$26.5K ﹤0.01%
1,250
45 46
47
48 49