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
TECH icon
1251
Bio-Techne
TECH
$8.61B
$21.7K ﹤0.01%
370
+16
IXN icon
1252
iShares Global Tech ETF
IXN
$7.91B
$21.5K ﹤0.01%
284
VVV icon
1253
Valvoline
VVV
$4.15B
$21.5K ﹤0.01%
617
+131
AFG icon
1254
American Financial Group
AFG
$10.9B
$21.4K ﹤0.01%
163
-66
SW
1255
Smurfit Westrock
SW
$20.7B
$21.4K ﹤0.01%
474
-223
WT icon
1256
WisdomTree
WT
$2.53B
$21.3K ﹤0.01%
2,385
-894
FDUS icon
1257
Fidus Investment
FDUS
$729M
$21.3K ﹤0.01%
1,043
-47
BAM icon
1258
Brookfield Asset Management
BAM
$78.6B
$21.2K ﹤0.01%
437
+265
XRT icon
1259
State Street SPDR S&P Retail ETF
XRT
$441M
$21K ﹤0.01%
304
SLGN icon
1260
Silgan Holdings
SLGN
$4.2B
$21K ﹤0.01%
410
HOLX
1261
DELISTED
Hologic
HOLX
$20.8K ﹤0.01%
337
-256
BCSF icon
1262
Bain Capital Specialty
BCSF
$904M
$20.8K ﹤0.01%
1,250
-66
CLS icon
1263
Celestica
CLS
$48.2B
$20.7K ﹤0.01%
263
-118
SLP icon
1264
Simulations Plus
SLP
$301M
$20.7K ﹤0.01%
845
AIZ icon
1265
Assurant
AIZ
$11.5B
$20.6K ﹤0.01%
98
+41
FTXO icon
1266
First Trust Nasdaq Bank ETF
FTXO
$329M
$20.6K ﹤0.01%
676
TNDM icon
1267
Tandem Diabetes Care
TNDM
$1.33B
$20.5K ﹤0.01%
1,071
+96
FHLC icon
1268
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$20.5K ﹤0.01%
300
KMT icon
1269
Kennametal
KMT
$2.93B
$20.4K ﹤0.01%
958
+401
ARW icon
1270
Arrow Electronics
ARW
$9.43B
$20.4K ﹤0.01%
196
SPHQ icon
1271
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$20.2K ﹤0.01%
305
EXPO icon
1272
Exponent
EXPO
$3.17B
$20.2K ﹤0.01%
249
-38
BRZE icon
1273
Braze
BRZE
$2.67B
$20.1K ﹤0.01%
558
PATH icon
1274
UiPath
PATH
$5.59B
$20.1K ﹤0.01%
1,951
-536
THR icon
1275
Thermon Group Holdings
THR
$1.99B
$20.1K ﹤0.01%
721
49 50
51
52 53