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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
WCC
1376
WESCO International
WCC
$17.6B
$15.7K ﹤0.01%
101
+90
PCVX icon
1377
Vaxcyte
PCVX
$7.4B
$15.7K ﹤0.01%
415
+268
PPC icon
1378
Pilgrim's Pride
PPC
$6.86B
$15.6K ﹤0.01%
+287
CE icon
1379
Celanese
CE
$5.82B
$15.4K ﹤0.01%
272
-1
CNMD icon
1380
CONMED
CNMD
$1.02B
$15.3K ﹤0.01%
254
+46
TIGO icon
1381
Millicom
TIGO
$15.1B
$15.3K ﹤0.01%
506
+76
AGYS icon
1382
Agilysys
AGYS
$2.48B
$15.2K ﹤0.01%
210
+196
PRA icon
1383
ProAssurance
PRA
$1.27B
$15.2K ﹤0.01%
652
BIDU icon
1384
Baidu
BIDU
$38.5B
$15.2K ﹤0.01%
165
TCPC icon
1385
BlackRock TCP Capital
TCPC
$290M
$15.2K ﹤0.01%
1,894
-98
WFRD icon
1386
Weatherford International
WFRD
$7B
$15.2K ﹤0.01%
283
+233
GNTX icon
1387
Gentex
GNTX
$5.5B
$15K ﹤0.01%
645
-148
XONE icon
1388
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$15K ﹤0.01%
301
NWE icon
1389
NorthWestern Energy
NWE
$4.29B
$14.9K ﹤0.01%
258
ROAD icon
1390
Construction Partners
ROAD
$7.04B
$14.7K ﹤0.01%
205
+137
GHM icon
1391
Graham Corp
GHM
$1.37B
$14.7K ﹤0.01%
511
+137
PNR icon
1392
Pentair
PNR
$12.3B
$14.7K ﹤0.01%
168
+63
BNTX icon
1393
BioNTech
BNTX
$23.3B
$14.7K ﹤0.01%
161
-168
MKSI icon
1394
MKS Inc
MKSI
$25.8B
$14.6K ﹤0.01%
182
+79
TNET icon
1395
TriNet
TNET
$2.19B
$14.6K ﹤0.01%
184
+112
HDEF icon
1396
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$14.6K ﹤0.01%
+537
NVR icon
1397
NVR
NVR
$17.5B
$14.5K ﹤0.01%
2
LGTY
1398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.5K ﹤0.01%
1,015
-641
QQQE icon
1399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$14.5K ﹤0.01%
166
ALV icon
1400
Autoliv
ALV
$9B
$14.4K ﹤0.01%
163
-24
54 55
56
57 58