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
TRMK icon
1501
Trustmark
TRMK
$2.46B
$11.1K ﹤0.01%
321
NMFC icon
1502
New Mountain Finance
NMFC
$776M
$11K ﹤0.01%
1,000
GL icon
1503
Globe Life
GL
$11.1B
$11K ﹤0.01%
83
SHC icon
1504
Sotera Health
SHC
$3.92B
$11K ﹤0.01%
941
-165
INVH icon
1505
Invitation Homes
INVH
$15.5B
$10.9K ﹤0.01%
314
+300
IBKR icon
1506
Interactive Brokers
IBKR
$31.1B
$10.9K ﹤0.01%
264
-4
MOG.A icon
1507
Moog Inc Class A
MOG.A
$9.72B
$10.9K ﹤0.01%
63
CSL icon
1508
Carlisle Companies
CSL
$13.9B
$10.9K ﹤0.01%
32
+17
NUE icon
1509
Nucor
NUE
$37.3B
$10.8K ﹤0.01%
90
+9
LCUT icon
1510
Lifetime Brands
LCUT
$101M
$10.8K ﹤0.01%
2,190
+75
SCHI icon
1511
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$10.8K ﹤0.01%
+480
CWAN icon
1512
Clearwater Analytics
CWAN
$6.92B
$10.8K ﹤0.01%
402
+159
HCI icon
1513
HCI Group
HCI
$2.16B
$10.7K ﹤0.01%
+72
IOT icon
1514
Samsara
IOT
$19.5B
$10.7K ﹤0.01%
280
+124
VDC icon
1515
Vanguard Consumer Staples ETF
VDC
$8B
$10.7K ﹤0.01%
49
ANIP icon
1516
ANI Pharmaceuticals
ANIP
$1.62B
$10.7K ﹤0.01%
+160
TPH icon
1517
Tri Pointe Homes
TPH
$3.95B
$10.7K ﹤0.01%
335
LOB icon
1518
Live Oak Bancshares
LOB
$1.53B
$10.7K ﹤0.01%
400
POR icon
1519
Portland General Electric
POR
$6.21B
$10.6K ﹤0.01%
236
+53
FWRG icon
1520
First Watch Restaurant Group
FWRG
$756M
$10.6K ﹤0.01%
634
NWSA icon
1521
News Corp Class A
NWSA
$13.6B
$10.5K ﹤0.01%
386
EYE icon
1522
National Vision
EYE
$2.18B
$10.5K ﹤0.01%
+821
HWC icon
1523
Hancock Whitney
HWC
$5.11B
$10.5K ﹤0.01%
200
PUK icon
1524
Prudential
PUK
$37.3B
$10.5K ﹤0.01%
487
+28
CURB
1525
Curbline Properties
CURB
$2.82B
$10.4K ﹤0.01%
+431