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
SENEA icon
1276
Seneca Foods Class A
SENEA
$821M
$20K ﹤0.01%
225
-41
EVTC icon
1277
Evertec
EVTC
$1.87B
$20K ﹤0.01%
544
BEAM icon
1278
Beam Therapeutics
BEAM
$2.37B
$20K ﹤0.01%
1,023
-14
FTDR icon
1279
Frontdoor
FTDR
$3.8B
$19.9K ﹤0.01%
517
+263
CLOA icon
1280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$19.8K ﹤0.01%
383
-804
VIOG icon
1281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$19.8K ﹤0.01%
+185
MLI icon
1282
Mueller Industries
MLI
$12.3B
$19.7K ﹤0.01%
259
RVLV icon
1283
Revolve Group
RVLV
$1.85B
$19.7K ﹤0.01%
917
WES icon
1284
Western Midstream Partners
WES
$15.8B
$19.7K ﹤0.01%
481
-1,022
ZM icon
1285
Zoom
ZM
$25B
$19.7K ﹤0.01%
267
+63
RL icon
1286
Ralph Lauren
RL
$21.6B
$19.7K ﹤0.01%
89
-15
IHG icon
1287
InterContinental Hotels
IHG
$20.3B
$19.6K ﹤0.01%
179
-77
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$41.5B
$19.6K ﹤0.01%
225
+7
FBK icon
1289
FB Financial Corp
FBK
$3B
$19.6K ﹤0.01%
422
+9
TECK icon
1290
Teck Resources
TECK
$21.1B
$19.6K ﹤0.01%
537
-127
IRDM icon
1291
Iridium Communications
IRDM
$1.75B
$19.6K ﹤0.01%
716
-52
ITCI
1292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.5K ﹤0.01%
148
-174
MAT icon
1293
Mattel
MAT
$6.32B
$19.4K ﹤0.01%
1,000
EPC icon
1294
Edgewell Personal Care
EPC
$790M
$19.4K ﹤0.01%
622
-90
EQR icon
1295
Equity Residential
EQR
$23.6B
$19.3K ﹤0.01%
270
PBR.A icon
1296
Petrobras Class A
PBR.A
$77.5B
$19.3K ﹤0.01%
+1,480
MRP
1297
Millrose Properties Inc
MRP
$5.12B
$19.3K ﹤0.01%
+728
CINF icon
1298
Cincinnati Financial
CINF
$25.6B
$19.2K ﹤0.01%
130
+6
SCHO icon
1299
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.1K ﹤0.01%
784
CGDG icon
1300
Capital Group Dividend Growers ETF
CGDG
$3.8B
$19.1K ﹤0.01%
617
50 51
52
53 54