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
CORZ icon
1426
Core Scientific
CORZ
$4.91B
$13.5K ﹤0.01%
1,866
-519
SARO
1427
StandardAero Inc
SARO
$8.52B
$13.5K ﹤0.01%
507
+286
PR icon
1428
Permian Resources
PR
$10.6B
$13.5K ﹤0.01%
974
-201
NEE.PRS
1429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$13.5K ﹤0.01%
+282
PGX icon
1430
Invesco Preferred ETF
PGX
$3.9B
$13.5K ﹤0.01%
1,200
-3,520
TU icon
1431
Telus
TU
$20.2B
$13.4K ﹤0.01%
938
+79
CTBI icon
1432
Community Trust Bancorp
CTBI
$1.01B
$13.4K ﹤0.01%
267
GMAB icon
1433
Genmab
GMAB
$19.5B
$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
$4.25B
$13.2K ﹤0.01%
117
NTGR icon
1436
NETGEAR
NTGR
$726M
$13.2K ﹤0.01%
538
-24
AEE icon
1437
Ameren
AEE
$27.5B
$13.2K ﹤0.01%
131
+90
CCSI icon
1438
Consensus Cloud Solutions
CCSI
$427M
$13.2K ﹤0.01%
570
+30
SYF icon
1439
Synchrony
SYF
$28.4B
$13.1K ﹤0.01%
248
-97
CVE icon
1440
Cenovus Energy
CVE
$33.1B
$13.1K ﹤0.01%
942
-430
PBH icon
1441
Prestige Consumer Healthcare
PBH
$2.87B
$13.1K ﹤0.01%
152
-170
CHX
1442
DELISTED
ChampionX
CHX
$13.1K ﹤0.01%
438
-850
FIVN icon
1443
FIVE9
FIVN
$1.54B
$13K ﹤0.01%
480
+364
PSN icon
1444
Parsons
PSN
$8.83B
$13K ﹤0.01%
220
FCNCA icon
1445
First Citizens BancShares
FCNCA
$23.7B
$13K ﹤0.01%
7
-3
CEFS icon
1446
Saba Closed-End Funds ETF
CEFS
$344M
$12.9K ﹤0.01%
607
-18
DK icon
1447
Delek US
DK
$2.33B
$12.9K ﹤0.01%
859
+84
DV icon
1448
DoubleVerify
DV
$1.73B
$12.9K ﹤0.01%
967
-280
EXEL icon
1449
Exelixis
EXEL
$11.6B
$12.9K ﹤0.01%
350
+11
ESGD icon
1450
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$12.7K ﹤0.01%
155