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
SLVP icon
1476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$11.8K ﹤0.01%
787
LEGN icon
1477
Legend Biotech
LEGN
$3.53B
$11.7K ﹤0.01%
346
+52
CMPR icon
1478
Cimpress
CMPR
$1.73B
$11.7K ﹤0.01%
259
+19
PEGA icon
1479
Pegasystems
PEGA
$7.24B
$11.7K ﹤0.01%
+336
BANF icon
1480
BancFirst
BANF
$3.6B
$11.6K ﹤0.01%
106
+4
WMK icon
1481
Weis Markets
WMK
$1.65B
$11.6K ﹤0.01%
150
NTRS icon
1482
Northern Trust
NTRS
$25.4B
$11.6K ﹤0.01%
117
NEAR icon
1483
iShares Short Maturity Bond ETF
NEAR
$4.19B
$11.5K ﹤0.01%
+227
BKLN icon
1484
Invesco Senior Loan ETF
BKLN
$5.99B
$11.5K ﹤0.01%
555
+105
AOUT icon
1485
American Outdoor Brands
AOUT
$102M
$11.4K ﹤0.01%
941
AZEK
1486
DELISTED
The AZEK Co
AZEK
$11.4K ﹤0.01%
234
S icon
1487
SentinelOne
S
$4.86B
$11.4K ﹤0.01%
+629
VCTR icon
1488
Victory Capital Holdings
VCTR
$4.31B
$11.4K ﹤0.01%
196
GSY icon
1489
Invesco Ultra Short Duration ETF
GSY
$3.46B
$11.3K ﹤0.01%
226
ILF icon
1490
iShares Latin America 40 ETF
ILF
$4.11B
$11.3K ﹤0.01%
480
CSGS icon
1491
CSG Systems International
CSGS
$2.28B
$11.2K ﹤0.01%
+186
SCS
1492
DELISTED
Steelcase
SCS
$11.2K ﹤0.01%
1,026
-51
AMCX icon
1493
AMC Networks
AMCX
$295M
$11.2K ﹤0.01%
1,628
+89
HBI
1494
DELISTED
Hanesbrands
HBI
$11.2K ﹤0.01%
1,941
+482
EAT icon
1495
Brinker International
EAT
$6.27B
$11.2K ﹤0.01%
75
-9
BHVN icon
1496
Biohaven
BHVN
$1.45B
$11.2K ﹤0.01%
+464
URA icon
1497
Global X Uranium ETF
URA
$6.94B
$11.1K ﹤0.01%
485
+12
LEMB icon
1498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$881M
$11.1K ﹤0.01%
+297
IDYA icon
1499
IDEAYA Biosciences
IDYA
$3.06B
$11.1K ﹤0.01%
677
RPV icon
1500
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.1K ﹤0.01%
120
58 59
60
61 62