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
BALL icon
1301
Ball Corp
BALL
$16.3B
$19.1K ﹤0.01%
366
-23
NATL icon
1302
NCR Atleos
NATL
$3.28B
$19K ﹤0.01%
722
+69
SSD icon
1303
Simpson Manufacturing
SSD
$7.91B
$19K ﹤0.01%
121
AXGN icon
1304
Axogen
AXGN
$2.3B
$19K ﹤0.01%
1,028
-50
ACM icon
1305
Aecom
ACM
$10.9B
$19K ﹤0.01%
205
+1
CFLT
1306
DELISTED
Confluent
CFLT
$19K ﹤0.01%
811
+44
XRN
1307
Chiron Real Estate Inc
XRN
$469M
$19K ﹤0.01%
433
+138
PRDO icon
1308
Perdoceo Education
PRDO
$2.11B
$18.9K ﹤0.01%
751
+57
MTN icon
1309
Vail Resorts
MTN
$4.48B
$18.9K ﹤0.01%
118
-4
SPT icon
1310
Sprout Social
SPT
$391M
$18.8K ﹤0.01%
856
+643
INSP icon
1311
Inspire Medical Systems
INSP
$1.63B
$18.6K ﹤0.01%
117
-21
GTES icon
1312
Gates Industrial
GTES
$6.13B
$18.6K ﹤0.01%
1,010
-63
VRRM icon
1313
Verra Mobility
VRRM
$2.26B
$18.5K ﹤0.01%
824
-127
IYY icon
1314
iShares Dow Jones US ETF
IYY
$2.87B
$18.5K ﹤0.01%
136
RBRK icon
1315
Rubrik
RBRK
$11.3B
$18.5K ﹤0.01%
+303
FTSL icon
1316
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$18.2K ﹤0.01%
398
+7
IMCR icon
1317
Immunocore
IMCR
$1.43B
$18K ﹤0.01%
607
VERX icon
1318
Vertex
VERX
$2.13B
$18K ﹤0.01%
+514
LNT icon
1319
Alliant Energy
LNT
$19.1B
$18K ﹤0.01%
279
+30
IFX
1320
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17.9K ﹤0.01%
539
+86
BCE icon
1321
BCE
BCE
$22.3B
$17.8K ﹤0.01%
775
PNTG icon
1322
Pennant Group
PNTG
$1.09B
$17.8K ﹤0.01%
706
CHRD icon
1323
Chord Energy
CHRD
$8.22B
$17.7K ﹤0.01%
157
+57
PFG icon
1324
Principal Financial Group
PFG
$21.8B
$17.7K ﹤0.01%
209
-115
RHI icon
1325
Robert Half
RHI
$2.77B
$17.6K ﹤0.01%
323
-230
51 52
53
54 55