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
HIT
1351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16.6K ﹤0.01%
709
-2
RNA icon
1352
Avidity Biosciences
RNA
$10.8B
$16.6K ﹤0.01%
562
+288
ABG icon
1353
Asbury Automotive
ABG
$4.48B
$16.6K ﹤0.01%
75
CYBR icon
1354
CyberArk
CYBR
$23.1B
$16.6K ﹤0.01%
49
+26
EMGF icon
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$16.5K ﹤0.01%
353
PZZA icon
1356
Papa John's
PZZA
$1.38B
$16.5K ﹤0.01%
401
+378
LBRT icon
1357
Liberty Energy
LBRT
$3.02B
$16.4K ﹤0.01%
1,037
+129
SUN icon
1358
Sunoco
SUN
$10.2B
$16.4K ﹤0.01%
282
+20
PTC icon
1359
PTC
PTC
$21.1B
$16.3K ﹤0.01%
105
-5
MANH icon
1360
Manhattan Associates
MANH
$10.7B
$16.3K ﹤0.01%
94
-209
SGOV icon
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.2K ﹤0.01%
161
+51
HFXI icon
1362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$16.2K ﹤0.01%
590
CENT icon
1363
Central Garden & Pet Co
CENT
$2.1B
$16.2K ﹤0.01%
442
-142
JBTM
1364
JBT Marel
JBTM
$7.28B
$16.1K ﹤0.01%
132
+30
BILL icon
1365
BILL Holdings
BILL
$5.03B
$16.1K ﹤0.01%
351
+163
BTI icon
1366
British American Tobacco
BTI
$126B
$16.1K ﹤0.01%
389
+170
BF.B icon
1367
Brown-Forman Class B
BF.B
$14.1B
$16.1K ﹤0.01%
473
+279
FEZ icon
1368
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$16.1K ﹤0.01%
+295
PAHC icon
1369
Phibro Animal Health
PAHC
$1.65B
$16K ﹤0.01%
751
+23
AROC icon
1370
Archrock
AROC
$4.21B
$16K ﹤0.01%
611
+410
NWBI icon
1371
Northwest Bancshares
NWBI
$1.79B
$16K ﹤0.01%
1,332
+13
AGIO icon
1372
Agios Pharmaceuticals
AGIO
$1.57B
$15.9K ﹤0.01%
544
+40
PGNY icon
1373
Progyny
PGNY
$2.15B
$15.9K ﹤0.01%
+713
AMX icon
1374
America Movil
AMX
$67.8B
$15.9K ﹤0.01%
1,120
+840
HNI icon
1375
HNI Corp
HNI
$1.92B
$15.9K ﹤0.01%
358
+41
53 54
55
56 57