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
MTX icon
1401
Minerals Technologies
MTX
$1.8B
$14.4K ﹤0.01%
226
+34
HMN icon
1402
Horace Mann Educators
HMN
$1.83B
$14.4K ﹤0.01%
336
AX icon
1403
Axos Financial
AX
$4.62B
$14.3K ﹤0.01%
222
WLY icon
1404
John Wiley & Sons Class A
WLY
$1.96B
$14.3K ﹤0.01%
320
-82
BIIB icon
1405
Biogen
BIIB
$26.4B
$14.2K ﹤0.01%
104
+4
MUNI icon
1406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$14.2K ﹤0.01%
276
FDP icon
1407
Fresh Del Monte Produce
FDP
$1.76B
$14.2K ﹤0.01%
460
INDB icon
1408
Independent Bank
INDB
$3.63B
$14.2K ﹤0.01%
226
AVDV icon
1409
Avantis International Small Cap Value ETF
AVDV
$14.5B
$14.1K ﹤0.01%
202
-37
COLM icon
1410
Columbia Sportswear
COLM
$2.94B
$14.1K ﹤0.01%
186
-75
IMKTA icon
1411
Ingles Markets
IMKTA
$1.45B
$14.1K ﹤0.01%
216
KRYS icon
1412
Krystal Biotech
KRYS
$6.24B
$14.1K ﹤0.01%
+78
FTS icon
1413
Fortis
FTS
$26.1B
$14K ﹤0.01%
308
CNM icon
1414
Core & Main
CNM
$9.34B
$14K ﹤0.01%
290
-16
KAR icon
1415
Openlane
KAR
$2.74B
$14K ﹤0.01%
725
EWZ icon
1416
iShares MSCI Brazil ETF
EWZ
$6.68B
$14K ﹤0.01%
540
CACI icon
1417
CACI
CACI
$13.4B
$13.9K ﹤0.01%
38
-34
SLVM icon
1418
Sylvamo
SLVM
$1.88B
$13.9K ﹤0.01%
207
+174
CRBN icon
1419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$13.9K ﹤0.01%
72
CG icon
1420
Carlyle Group
CG
$19.5B
$13.8K ﹤0.01%
317
-34
SGOL icon
1421
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$13.8K ﹤0.01%
463
-96
ELAN icon
1422
Elanco Animal Health
ELAN
$11.2B
$13.8K ﹤0.01%
1,310
+97
FFIV icon
1423
F5
FFIV
$13.9B
$13.6K ﹤0.01%
51
SKWD icon
1424
Skyward Specialty Insurance
SKWD
$1.89B
$13.5K ﹤0.01%
256
AZTA icon
1425
Azenta
AZTA
$1.61B
$13.5K ﹤0.01%
391
+221
55 56
57
58 59