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
UDR icon
1576
UDR
UDR
$11.9B
$9.03K ﹤0.01%
+200
NABL icon
1577
N-able
NABL
$1.34B
$9.02K ﹤0.01%
1,272
-101
GBX icon
1578
The Greenbrier Companies
GBX
$1.39B
$9.01K ﹤0.01%
176
+9
NXE icon
1579
NexGen Energy
NXE
$5.95B
$8.98K ﹤0.01%
2,000
MSTR icon
1580
Strategy Inc
MSTR
$51.7B
$8.94K ﹤0.01%
31
-81
ZION icon
1581
Zions Bancorporation
ZION
$7.96B
$8.93K ﹤0.01%
179
CCOI icon
1582
Cogent Communications
CCOI
$969M
$8.89K ﹤0.01%
145
ENR icon
1583
Energizer
ENR
$1.18B
$8.83K ﹤0.01%
295
WDFC icon
1584
WD-40
WDFC
$2.64B
$8.78K ﹤0.01%
36
+9
TPYP icon
1585
Tortoise North American Pipeline Fund
TPYP
$713M
$8.77K ﹤0.01%
241
EMLC icon
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$8.72K ﹤0.01%
365
+21
EG icon
1587
Everest Group
EG
$13B
$8.72K ﹤0.01%
24
-11
O icon
1588
Realty Income
O
$52.7B
$8.7K ﹤0.01%
150
-79
OMF icon
1589
OneMain Financial
OMF
$7.38B
$8.7K ﹤0.01%
178
-9
HCSG icon
1590
Healthcare Services Group
HCSG
$1.31B
$8.69K ﹤0.01%
862
-41
AGGY icon
1591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$8.69K ﹤0.01%
+200
PSA icon
1592
Public Storage
PSA
$47.5B
$8.68K ﹤0.01%
29
+28
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
$8.66K ﹤0.01%
124
ORN icon
1594
Orion Group Holdings
ORN
$396M
$8.65K ﹤0.01%
1,655
+422
AORT icon
1595
Artivion
AORT
$2.17B
$8.63K ﹤0.01%
351
ASTE icon
1596
Astec Industries
ASTE
$999M
$8.61K ﹤0.01%
250
-43
PAY icon
1597
Paymentus
PAY
$4.33B
$8.61K ﹤0.01%
330
+14
SJNK icon
1598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$8.6K ﹤0.01%
342
VKTX icon
1599
Viking Therapeutics
VKTX
$3.9B
$8.57K ﹤0.01%
355
-7
PFGC icon
1600
Performance Food Group
PFGC
$14.9B
$8.57K ﹤0.01%
109
+15
62 63
64
65 66