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
AZZ icon
1526
AZZ Inc
AZZ
$3.7B
$10.4K ﹤0.01%
124
MTH icon
1527
Meritage Homes
MTH
$4.28B
$10.3K ﹤0.01%
146
CNNE icon
1528
Cannae Holdings
CNNE
$541M
$10.3K ﹤0.01%
563
-42
SBH icon
1529
Sally Beauty Holdings
SBH
$1.37B
$10.2K ﹤0.01%
1,134
MOO icon
1530
VanEck Agribusiness ETF
MOO
$969M
$10.2K ﹤0.01%
150
UPWK icon
1531
Upwork
UPWK
$1.56B
$10.2K ﹤0.01%
+781
TAK icon
1532
Takeda Pharmaceutical
TAK
$57.6B
$10.2K ﹤0.01%
685
MTCH icon
1533
Match Group
MTCH
$7.05B
$10.1K ﹤0.01%
325
-8,432
ANGL icon
1534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.1K ﹤0.01%
350
+4
CHY
1535
Calamos Convertible and High Income Fund
CHY
$920M
$10.1K ﹤0.01%
+1,000
KBR icon
1536
KBR
KBR
$4.62B
$10.1K ﹤0.01%
202
-350
IXC icon
1537
iShares Global Energy ETF
IXC
$2.38B
$10K ﹤0.01%
238
-1,014
TOTL icon
1538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$9.96K ﹤0.01%
247
+40
PBE icon
1539
Invesco Biotechnology & Genome ETF
PBE
$244M
$9.91K ﹤0.01%
156
WKC icon
1540
World Kinect Corp
WKC
$1.16B
$9.81K ﹤0.01%
346
-28
MBIN icon
1541
Merchants Bancorp
MBIN
$1.92B
$9.8K ﹤0.01%
+265
ABB
1542
DELISTED
ABB Ltd
ABB
$9.8K ﹤0.01%
188
RLI icon
1543
RLI Corp
RLI
$5.65B
$9.72K ﹤0.01%
121
+111
STX icon
1544
Seagate
STX
$89.3B
$9.69K ﹤0.01%
114
+35
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$9.69K ﹤0.01%
298
IQI icon
1546
Invesco Quality Municipal Securities
IQI
$530M
$9.68K ﹤0.01%
1,000
CAJ
1547
DELISTED
Canon, Inc.
CAJ
$9.66K ﹤0.01%
310
ARIS
1548
DELISTED
Aris Water Solutions
ARIS
$9.64K ﹤0.01%
301
ERIC icon
1549
Ericsson
ERIC
$39.9B
$9.62K ﹤0.01%
1,240
-351
ARM icon
1550
Arm
ARM
$129B
$9.61K ﹤0.01%
90
60 61
62
63 64