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
CDW icon
1201
CDW
CDW
$18.8B
$24.8K ﹤0.01%
155
-8
IAC icon
1202
IAC Inc
IAC
$2.8B
$24.8K ﹤0.01%
658
+141
NU icon
1203
Nu Holdings
NU
$85.3B
$24.7K ﹤0.01%
2,409
+456
CCC
1204
CCC Intelligent Solutions
CCC
$4.68B
$24.7K ﹤0.01%
2,730
-3,192
CAVA icon
1205
CAVA Group
CAVA
$6.12B
$24.6K ﹤0.01%
285
+266
DUSA icon
1206
Davis Select US Equity ETF
DUSA
$910M
$24.5K ﹤0.01%
580
PSTG icon
1207
Pure Storage
PSTG
$31.1B
$24.5K ﹤0.01%
554
+122
BZ icon
1208
Kanzhun
BZ
$10.2B
$24.5K ﹤0.01%
+1,279
BCD icon
1209
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$24.4K ﹤0.01%
714
-32
CNC icon
1210
Centene
CNC
$19.1B
$24.3K ﹤0.01%
401
+88
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$80.5B
$24.3K ﹤0.01%
432
ROK icon
1212
Rockwell Automation
ROK
$43.9B
$24.3K ﹤0.01%
94
+1
INVX
1213
Innovex International
INVX
$1.57B
$24.2K ﹤0.01%
1,345
-127
CORT icon
1214
Corcept Therapeutics
CORT
$8.5B
$24.1K ﹤0.01%
211
NOVT icon
1215
Novanta
NOVT
$4.03B
$24K ﹤0.01%
188
TXG icon
1216
10x Genomics
TXG
$2.27B
$24K ﹤0.01%
2,751
-315
ALKT icon
1217
Alkami Technology
ALKT
$2.13B
$23.9K ﹤0.01%
912
+212
NSSC icon
1218
Napco Security Technologies
NSSC
$1.42B
$23.8K ﹤0.01%
1,036
+495
JEF icon
1219
Jefferies Financial Group
JEF
$11.7B
$23.8K ﹤0.01%
444
ACWI icon
1220
iShares MSCI ACWI ETF
ACWI
$24.3B
$23.7K ﹤0.01%
204
-185
OS
1221
OneStream Inc
OS
$3.89B
$23.7K ﹤0.01%
1,111
+309
KPN
1222
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$23.7K ﹤0.01%
5,651
-461
CHRW icon
1223
C.H. Robinson
CHRW
$18.9B
$23.6K ﹤0.01%
230
+71
NXN icon
1224
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$23.6K ﹤0.01%
+2,000
PHR icon
1225
Phreesia
PHR
$1.21B
$23.6K ﹤0.01%
923
47 48
49
50 51