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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1401
HNI Corp
HNI
$2.73B
$17.6K ﹤0.01%
358
ECG
1402
Everus Construction Group
ECG
$6.57B
$17.6K ﹤0.01%
277
+77
JSMD icon
1403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$17.5K ﹤0.01%
+226
OCFC icon
1404
OceanFirst Financial
OCFC
$1.1B
$17.5K ﹤0.01%
994
KRNT icon
1405
Kornit Digital
KRNT
$759M
$17.5K ﹤0.01%
877
NTNX icon
1406
Nutanix
NTNX
$10.6B
$17.4K ﹤0.01%
228
+58
AGIO icon
1407
Agios Pharmaceuticals
AGIO
$2.06B
$17.4K ﹤0.01%
523
-21
LNSR icon
1408
LENSAR
LNSR
$71.7M
$17.3K ﹤0.01%
1,312
+840
NWBI icon
1409
Northwest Bancshares
NWBI
$1.97B
$17.2K ﹤0.01%
1,345
+13
BCE icon
1410
BCE
BCE
$22.5B
$17.2K ﹤0.01%
775
NTGR icon
1411
NETGEAR
NTGR
$752M
$17.2K ﹤0.01%
591
+53
HOG icon
1412
Harley-Davidson
HOG
$2.63B
$17.2K ﹤0.01%
727
+708
INSP icon
1413
Inspire Medical Systems
INSP
$1.66B
$17.1K ﹤0.01%
132
+15
PBR.A icon
1414
Petrobras Class A
PBR.A
$120B
$17.1K ﹤0.01%
1,480
JHG icon
1415
Janus Henderson
JHG
$7.94B
$17.1K ﹤0.01%
+439
IMCR icon
1416
Immunocore
IMCR
$1.6B
$17K ﹤0.01%
541
-66
TECK icon
1417
Teck Resources
TECK
$29.1B
$17K ﹤0.01%
420
-117
CENTA icon
1418
Central Garden & Pet Co Class A
CENTA
$2.17B
$16.8K ﹤0.01%
538
JBSS icon
1419
John B. Sanfilippo & Son
JBSS
$949M
$16.8K ﹤0.01%
266
-126
AMX icon
1420
America Movil
AMX
$79.3B
$16.8K ﹤0.01%
934
-186
LUV icon
1421
Southwest Airlines
LUV
$21B
$16.7K ﹤0.01%
514
+425
SMMT icon
1422
Summit Therapeutics
SMMT
$19.5B
$16.7K ﹤0.01%
+785
PFG icon
1423
Principal Financial Group
PFG
$20.8B
$16.7K ﹤0.01%
209
EXEL icon
1424
Exelixis
EXEL
$11.4B
$16.7K ﹤0.01%
378
+28
OMCL icon
1425
Omnicell
OMCL
$1.74B
$16.6K ﹤0.01%
563
-443
55 56
57
58 59