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
SENEA icon
1276
Seneca Foods Class A
SENEA
$961M
$20K ﹤0.01%
225
-41
EVTC icon
1277
Evertec
EVTC
$1.83B
$20K ﹤0.01%
544
BEAM icon
1278
Beam Therapeutics
BEAM
$2.64B
$20K ﹤0.01%
1,023
-14
FTDR icon
1279
Frontdoor
FTDR
$4.53B
$19.9K ﹤0.01%
517
+263
CLOA icon
1280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$19.8K ﹤0.01%
383
-804
VIOG icon
1281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$19.8K ﹤0.01%
+185
MLI icon
1282
Mueller Industries
MLI
$12.3B
$19.7K ﹤0.01%
259
RVLV icon
1283
Revolve Group
RVLV
$1.65B
$19.7K ﹤0.01%
917
WES icon
1284
Western Midstream Partners
WES
$16.3B
$19.7K ﹤0.01%
481
-1,022
ZM icon
1285
Zoom
ZM
$22.4B
$19.7K ﹤0.01%
267
+63
RL icon
1286
Ralph Lauren
RL
$21.2B
$19.7K ﹤0.01%
89
-15
IHG icon
1287
InterContinental Hotels
IHG
$20B
$19.6K ﹤0.01%
179
-77
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$45.1B
$19.6K ﹤0.01%
225
+7
FBK icon
1289
FB Financial Corp
FBK
$2.67B
$19.6K ﹤0.01%
422
+9
TECK icon
1290
Teck Resources
TECK
$24.3B
$19.6K ﹤0.01%
537
-127
IRDM icon
1291
Iridium Communications
IRDM
$2.73B
$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
$4.75B
$19.4K ﹤0.01%
1,000
EPC icon
1294
Edgewell Personal Care
EPC
$961M
$19.4K ﹤0.01%
622
-90
EQR icon
1295
Equity Residential
EQR
$23.1B
$19.3K ﹤0.01%
270
PBR.A icon
1296
Petrobras Class A
PBR.A
$115B
$19.3K ﹤0.01%
+1,480
MRP
1297
Millrose Properties Inc
MRP
$4.91B
$19.3K ﹤0.01%
+728
CINF icon
1298
Cincinnati Financial
CINF
$25.7B
$19.2K ﹤0.01%
130
+6
SCHO icon
1299
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19.1K ﹤0.01%
784
CGDG icon
1300
Capital Group Dividend Growers ETF
CGDG
$4.6B
$19.1K ﹤0.01%
617
50 51
52
53 54