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
HIT
1351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16.6K ﹤0.01%
709
-2
RNAM
1352
DELISTED
Avidity Biosciences
RNAM
$16.6K ﹤0.01%
562
+288
ABG icon
1353
Asbury Automotive
ABG
$3.68B
$16.6K ﹤0.01%
75
CYBR
1354
DELISTED
CyberArk
CYBR
$16.6K ﹤0.01%
49
+26
EMGF icon
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$16.5K ﹤0.01%
353
PZZA icon
1356
Papa John's
PZZA
$1.19B
$16.5K ﹤0.01%
401
+378
LBRT icon
1357
Liberty Energy
LBRT
$5.03B
$16.4K ﹤0.01%
1,037
+129
SUN icon
1358
Sunoco
SUN
$12.2B
$16.4K ﹤0.01%
282
+20
PTC icon
1359
PTC
PTC
$18.5B
$16.3K ﹤0.01%
105
-5
MANH icon
1360
Manhattan Associates
MANH
$8.48B
$16.3K ﹤0.01%
94
-209
SGOV icon
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$16.2K ﹤0.01%
161
+51
HFXI icon
1362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$16.2K ﹤0.01%
590
CENT icon
1363
Central Garden & Pet Co
CENT
$2.3B
$16.2K ﹤0.01%
442
-142
JBTM
1364
JBT Marel
JBTM
$6.86B
$16.1K ﹤0.01%
132
+30
BILL icon
1365
BILL Holdings
BILL
$4.03B
$16.1K ﹤0.01%
351
+163
BTI icon
1366
British American Tobacco
BTI
$132B
$16.1K ﹤0.01%
389
+170
BF.B icon
1367
Brown-Forman Class B
BF.B
$10.7B
$16.1K ﹤0.01%
473
+279
FEZ icon
1368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.84B
$16.1K ﹤0.01%
+295
PAHC icon
1369
Phibro Animal Health
PAHC
$2.11B
$16K ﹤0.01%
751
+23
AROC icon
1370
Archrock
AROC
$6.32B
$16K ﹤0.01%
611
+410
NWBI icon
1371
Northwest Bancshares
NWBI
$1.78B
$16K ﹤0.01%
1,332
+13
AGIO icon
1372
Agios Pharmaceuticals
AGIO
$1.71B
$15.9K ﹤0.01%
544
+40
PGNY icon
1373
Progyny
PGNY
$1.46B
$15.9K ﹤0.01%
+713
AMX icon
1374
America Movil
AMX
$71.3B
$15.9K ﹤0.01%
1,120
+840
HNI icon
1375
HNI Corp
HNI
$2.7B
$15.9K ﹤0.01%
358
+41
53 54
55
56 57