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
VWOB icon
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$23.5K ﹤0.01%
366
-21
ETSY icon
1227
Etsy
ETSY
$5.29B
$23.4K ﹤0.01%
496
KMX icon
1228
CarMax
KMX
$6B
$23.4K ﹤0.01%
300
+3
ZD icon
1229
Ziff Davis
ZD
$1.59B
$23.3K ﹤0.01%
620
-246
UI icon
1230
Ubiquiti
UI
$47.7B
$23.3K ﹤0.01%
75
+13
IYR icon
1231
iShares US Real Estate ETF
IYR
$4.34B
$23.3K ﹤0.01%
243
-455
SCYB icon
1232
Schwab High Yield Bond ETF
SCYB
$2.38B
$23.2K ﹤0.01%
+890
MWA icon
1233
Mueller Water Products
MWA
$4.33B
$23.2K ﹤0.01%
913
+438
TWLO icon
1234
Twilio
TWLO
$19.2B
$23.1K ﹤0.01%
236
+22
FPE icon
1235
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$23K ﹤0.01%
1,310
+19
OWL icon
1236
Blue Owl Capital
OWL
$6.09B
$23K ﹤0.01%
1,148
-143
HWKN icon
1237
Hawkins
HWKN
$3.03B
$23K ﹤0.01%
217
LYG icon
1238
Lloyds Banking Group
LYG
$75.7B
$22.9K ﹤0.01%
6,005
-4,933
MATX icon
1239
Matsons
MATX
$4.72B
$22.9K ﹤0.01%
179
-109
TENB icon
1240
Tenable Holdings
TENB
$2.33B
$22.9K ﹤0.01%
655
+111
OGE icon
1241
OGE Energy
OGE
$9.94B
$22.9K ﹤0.01%
498
+58
SAIA icon
1242
Saia
SAIA
$8.77B
$22.7K ﹤0.01%
65
+54
PCAR icon
1243
PACCAR
PCAR
$60.7B
$22.6K ﹤0.01%
232
-76
CCI icon
1244
Crown Castle
CCI
$38.3B
$22.4K ﹤0.01%
215
+124
AES icon
1245
AES
AES
$10.1B
$22.3K ﹤0.01%
1,794
+837
ESTC icon
1246
Elastic
ESTC
$5.73B
$22.2K ﹤0.01%
249
+14
TEVA icon
1247
Teva Pharmaceuticals
TEVA
$35B
$22.1K ﹤0.01%
1,439
-160
PKG icon
1248
Packaging Corp of America
PKG
$19.3B
$22K ﹤0.01%
111
-439
FSS icon
1249
Federal Signal
FSS
$6.53B
$21.9K ﹤0.01%
298
+133
TFIN icon
1250
Triumph Financial Inc
TFIN
$1.34B
$21.8K ﹤0.01%
377
48 49
50
51 52