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
UDR icon
1576
UDR
UDR
$11.7B
$9.03K ﹤0.01%
+200
NABL icon
1577
N-able
NABL
$912M
$9.02K ﹤0.01%
1,272
-101
GBX icon
1578
The Greenbrier Companies
GBX
$1.6B
$9.01K ﹤0.01%
176
+9
NXE icon
1579
NexGen Energy
NXE
$7.75B
$8.98K ﹤0.01%
2,000
MSTR icon
1580
Strategy Inc
MSTR
$49.2B
$8.94K ﹤0.01%
31
-81
ZION icon
1581
Zions Bancorporation
ZION
$7.92B
$8.93K ﹤0.01%
179
CCOI icon
1582
Cogent Communications
CCOI
$968M
$8.89K ﹤0.01%
145
ENR icon
1583
Energizer
ENR
$1.16B
$8.83K ﹤0.01%
295
WDFC icon
1584
WD-40
WDFC
$3.07B
$8.78K ﹤0.01%
36
+9
TPYP icon
1585
Tortoise North American Pipeline Fund
TPYP
$850M
$8.77K ﹤0.01%
241
EMLC icon
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$8.72K ﹤0.01%
365
+21
EG icon
1587
Everest Group
EG
$12.9B
$8.72K ﹤0.01%
24
-11
O icon
1588
Realty Income
O
$60.5B
$8.7K ﹤0.01%
150
-79
OMF icon
1589
OneMain Financial
OMF
$5.77B
$8.7K ﹤0.01%
178
-9
HCSG icon
1590
Healthcare Services Group
HCSG
$1.42B
$8.69K ﹤0.01%
862
-41
AGGY icon
1591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$8.69K ﹤0.01%
+200
PSA icon
1592
Public Storage
PSA
$50.9B
$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
$406M
$8.65K ﹤0.01%
1,655
+422
AORT icon
1595
Artivion
AORT
$1.79B
$8.63K ﹤0.01%
351
ASTE icon
1596
Astec Industries
ASTE
$1.21B
$8.61K ﹤0.01%
250
-43
PAY icon
1597
Paymentus
PAY
$3.09B
$8.61K ﹤0.01%
330
+14
SJNK icon
1598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$8.6K ﹤0.01%
342
VKTX icon
1599
Viking Therapeutics
VKTX
$4.16B
$8.57K ﹤0.01%
355
-7
PFGC icon
1600
Performance Food Group
PFGC
$13.6B
$8.57K ﹤0.01%
109
+15
62 63
64
65 66