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
CRS icon
1451
Carpenter Technology
CRS
$16.9B
$12.7K ﹤0.01%
70
UTMD icon
1452
Utah Medical Products
UTMD
$193M
$12.7K ﹤0.01%
226
+21
OSIS icon
1453
OSI Systems
OSIS
$4.94B
$12.6K ﹤0.01%
65
+3
ONTO icon
1454
Onto Innovation
ONTO
$10.8B
$12.6K ﹤0.01%
104
+73
LONZ icon
1455
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$12.6K ﹤0.01%
250
INFY icon
1456
Infosys
INFY
$76.1B
$12.5K ﹤0.01%
686
BBN icon
1457
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$12.5K ﹤0.01%
+750
COCO icon
1458
Vita Coco
COCO
$3B
$12.5K ﹤0.01%
408
+87
PBW icon
1459
Invesco WilderHill Clean Energy ETF
PBW
$761M
$12.5K ﹤0.01%
794
-539
XENE icon
1460
Xenon Pharmaceuticals
XENE
$3.15B
$12.4K ﹤0.01%
370
JAMF icon
1461
Jamf
JAMF
$1.75B
$12.4K ﹤0.01%
1,019
GLPI icon
1462
Gaming and Leisure Properties
GLPI
$12.7B
$12.3K ﹤0.01%
242
FLRN icon
1463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$12.3K ﹤0.01%
399
BKHY icon
1464
BNY Mellon High Yield Beta ETF
BKHY
$387M
$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
$7.73B
$12.2K ﹤0.01%
122
-144
SCHV icon
1467
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$12.2K ﹤0.01%
460
-94
SPYV icon
1468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$12.2K ﹤0.01%
238
-113
ARLO icon
1469
Arlo Technologies
ARLO
$1.48B
$12.2K ﹤0.01%
1,232
-16
STRL icon
1470
Sterling Infrastructure
STRL
$10.3B
$12.1K ﹤0.01%
107
+44
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$5.78B
$12.1K ﹤0.01%
361
ETHE
1472
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$12.1K ﹤0.01%
793
+698
BAX icon
1473
Baxter International
BAX
$10.5B
$11.9K ﹤0.01%
347
-73
CATY icon
1474
Cathay General Bancorp
CATY
$3.46B
$11.9K ﹤0.01%
276
NTNX icon
1475
Nutanix
NTNX
$13.2B
$11.9K ﹤0.01%
170
+16
57 58
59
60 61