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
CORZ icon
1426
Core Scientific
CORZ
$5.24B
$13.5K ﹤0.01%
1,866
-519
SARO
1427
StandardAero Inc
SARO
$9.03B
$13.5K ﹤0.01%
507
+286
PR icon
1428
Permian Resources
PR
$15.9B
$13.5K ﹤0.01%
974
-201
NEE.PRS
1429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$13.5K ﹤0.01%
+282
PGX icon
1430
Invesco Preferred ETF
PGX
$3.89B
$13.5K ﹤0.01%
1,200
-3,520
TU icon
1431
Telus
TU
$21B
$13.4K ﹤0.01%
938
+79
CTBI icon
1432
Community Trust Bancorp
CTBI
$1.08B
$13.4K ﹤0.01%
267
GMAB icon
1433
Genmab
GMAB
$16.4B
$13.4K ﹤0.01%
683
-159
ASMI
1434
DELISTED
ASM INTERNATL N.V
ASMI
$13.2K ﹤0.01%
29
-6
SLAB icon
1435
Silicon Laboratories
SLAB
$6.75B
$13.2K ﹤0.01%
117
NTGR icon
1436
NETGEAR
NTGR
$626M
$13.2K ﹤0.01%
538
-24
AEE icon
1437
Ameren
AEE
$31.1B
$13.2K ﹤0.01%
131
+90
CCSI icon
1438
Consensus Cloud Solutions
CCSI
$570M
$13.2K ﹤0.01%
570
+30
SYF icon
1439
Synchrony
SYF
$22.8B
$13.1K ﹤0.01%
248
-97
CVE icon
1440
Cenovus Energy
CVE
$44.3B
$13.1K ﹤0.01%
942
-430
PBH icon
1441
Prestige Consumer Healthcare
PBH
$2.92B
$13.1K ﹤0.01%
152
-170
CHX
1442
DELISTED
ChampionX
CHX
$13.1K ﹤0.01%
438
-850
FIVN icon
1443
FIVE9
FIVN
$1.24B
$13K ﹤0.01%
480
+364
PSN icon
1444
Parsons
PSN
$5.73B
$13K ﹤0.01%
220
FCNCA icon
1445
First Citizens BancShares
FCNCA
$21.4B
$13K ﹤0.01%
7
-3
CEFS icon
1446
Saba Closed-End Funds ETF
CEFS
$378M
$12.9K ﹤0.01%
607
-18
DK icon
1447
Delek US
DK
$2.52B
$12.9K ﹤0.01%
859
+84
DV icon
1448
DoubleVerify
DV
$1.69B
$12.9K ﹤0.01%
967
-280
EXEL icon
1449
Exelixis
EXEL
$10.8B
$12.9K ﹤0.01%
350
+11
ESGD icon
1450
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$12.7K ﹤0.01%
155
56 57
58
59 60