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
CRS icon
1451
Carpenter Technology
CRS
$18.9B
$12.7K ﹤0.01%
70
UTMD icon
1452
Utah Medical Products
UTMD
$206M
$12.7K ﹤0.01%
226
+21
OSIS icon
1453
OSI Systems
OSIS
$4.4B
$12.6K ﹤0.01%
65
+3
ONTO icon
1454
Onto Innovation
ONTO
$10B
$12.6K ﹤0.01%
104
+73
LONZ icon
1455
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$389M
$12.6K ﹤0.01%
250
INFY icon
1456
Infosys
INFY
$53.7B
$12.5K ﹤0.01%
686
BBN icon
1457
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$12.5K ﹤0.01%
+750
COCO icon
1458
Vita Coco
COCO
$3.35B
$12.5K ﹤0.01%
408
+87
PBW icon
1459
Invesco WilderHill Clean Energy ETF
PBW
$518M
$12.5K ﹤0.01%
794
-539
XENE icon
1460
Xenon Pharmaceuticals
XENE
$4.52B
$12.4K ﹤0.01%
370
JAMF
1461
DELISTED
Jamf
JAMF
$12.4K ﹤0.01%
1,019
GLPI icon
1462
Gaming and Leisure Properties
GLPI
$13.5B
$12.3K ﹤0.01%
242
FLRN icon
1463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$12.3K ﹤0.01%
399
BKHY icon
1464
BNY Mellon High Yield Beta ETF
BKHY
$180M
$12.3K ﹤0.01%
258
-355
FN icon
1465
Fabrinet
FN
$17.8B
$12.2K ﹤0.01%
62
+16
AXS icon
1466
AXIS Capital
AXS
$7.55B
$12.2K ﹤0.01%
122
-144
SCHV icon
1467
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$12.2K ﹤0.01%
460
-94
SPYV icon
1468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$12.2K ﹤0.01%
238
-113
ARLO icon
1469
Arlo Technologies
ARLO
$1.5B
$12.2K ﹤0.01%
1,232
-16
STRL icon
1470
Sterling Infrastructure
STRL
$13B
$12.1K ﹤0.01%
107
+44
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$3.86B
$12.1K ﹤0.01%
361
ETHE
1472
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$12.1K ﹤0.01%
793
+698
BAX icon
1473
Baxter International
BAX
$9.04B
$11.9K ﹤0.01%
347
-73
CATY icon
1474
Cathay General Bancorp
CATY
$3.19B
$11.9K ﹤0.01%
276
NTNX icon
1475
Nutanix
NTNX
$10.9B
$11.9K ﹤0.01%
170
+16
57 58
59
60 61