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
HFWA icon
1551
Heritage Financial
HFWA
$1.04B
$9.61K ﹤0.01%
395
-344
UGP icon
1552
Ultrapar
UGP
$5.28B
$9.61K ﹤0.01%
3,120
+1,560
RHP icon
1553
Ryman Hospitality Properties
RHP
$5.76B
$9.6K ﹤0.01%
105
+88
MLAB icon
1554
Mesa Laboratories
MLAB
$436M
$9.49K ﹤0.01%
80
+52
DKS icon
1555
Dick's Sporting Goods
DKS
$16.9B
$9.47K ﹤0.01%
47
+5
BBT
1556
Beacon Financial Corp
BBT
$2.41B
$9.47K ﹤0.01%
363
VCR icon
1557
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$9.45K ﹤0.01%
29
+1
RS icon
1558
Reliance Steel & Aluminium
RS
$15.4B
$9.44K ﹤0.01%
32
+6
GENC icon
1559
Gencor Industries
GENC
$213M
$9.42K ﹤0.01%
775
-159
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
$9.42K ﹤0.01%
441
SGI
1561
Somnigroup International
SGI
$16.2B
$9.4K ﹤0.01%
157
+12
SCHE icon
1562
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$9.35K ﹤0.01%
339
+79
BLBD icon
1563
Blue Bird Corp
BLBD
$1.7B
$9.32K ﹤0.01%
288
+90
MIR icon
1564
Mirion Technologies
MIR
$4.54B
$9.31K ﹤0.01%
+642
OPFI icon
1565
OppFi
OPFI
$229M
$9.3K ﹤0.01%
1,000
HHH icon
1566
Howard Hughes
HHH
$3.78B
$9.26K ﹤0.01%
125
KN icon
1567
Knowles
KN
$2.09B
$9.24K ﹤0.01%
608
+98
SNEX icon
1568
StoneX
SNEX
$5.52B
$9.24K ﹤0.01%
121
-41
STM icon
1569
STMicroelectronics
STM
$29.7B
$9.22K ﹤0.01%
420
-134
XPO icon
1570
XPO
XPO
$21.7B
$9.14K ﹤0.01%
85
NBTB icon
1571
NBT Bancorp
NBTB
$2.16B
$9.14K ﹤0.01%
213
+69
JMBS icon
1572
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$9.11K ﹤0.01%
201
+22
GTLS icon
1573
Chart Industries
GTLS
$9.91B
$9.09K ﹤0.01%
63
GAMB icon
1574
Gambling.com
GAMB
$139M
$9.07K ﹤0.01%
719
BJRI icon
1575
BJ's Restaurants
BJRI
$722M
$9.04K ﹤0.01%
+264
61 62
63
64 65