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
ASH icon
1601
Ashland
ASH
$2.32B
$8.54K ﹤0.01%
144
ASR icon
1602
Grupo Aeroportuario del Sureste
ASR
$9.77B
$8.49K ﹤0.01%
+31
TFX icon
1603
Teleflex
TFX
$4.83B
$8.43K ﹤0.01%
61
-105
KNTK icon
1604
Kinetik
KNTK
$2.88B
$8.36K ﹤0.01%
161
-7
SCHP icon
1605
Schwab US TIPS ETF
SCHP
$15.7B
$8.34K ﹤0.01%
+310
UTL icon
1606
Unitil
UTL
$952M
$8.31K ﹤0.01%
144
+9
BOND icon
1607
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$8.27K ﹤0.01%
89
+45
PCG icon
1608
PG&E
PCG
$40.6B
$8.26K ﹤0.01%
481
-4,984
LZB icon
1609
La-Z-Boy
LZB
$1.38B
$8.13K ﹤0.01%
208
AKZOY
1610
DELISTED
Akzo Nobel NV
AKZOY
$8.11K ﹤0.01%
396
RRX icon
1611
Regal Rexnord
RRX
$12.5B
$8.08K ﹤0.01%
71
ARQT icon
1612
Arcutis Biotherapeutics
ARQT
$2.82B
$8.07K ﹤0.01%
516
PAR icon
1613
PAR Technology
PAR
$603M
$8.04K ﹤0.01%
+131
SNDK
1614
Sandisk
SNDK
$104B
$8K ﹤0.01%
+168
PAYO icon
1615
Payoneer
PAYO
$1.58B
$7.98K ﹤0.01%
+1,092
FBNC icon
1616
First Bancorp
FBNC
$2.2B
$7.96K ﹤0.01%
198
-147
KIDS icon
1617
OrthoPediatrics
KIDS
$433M
$7.96K ﹤0.01%
323
NUSC icon
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$7.93K ﹤0.01%
206
TCBI icon
1619
Texas Capital Bancshares
TCBI
$4.07B
$7.92K ﹤0.01%
106
SDHC icon
1620
Smith Douglas Homes
SDHC
$120M
$7.91K ﹤0.01%
405
UHS icon
1621
Universal Health Services
UHS
$11.8B
$7.9K ﹤0.01%
42
-48
SPYM
1622
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$7.89K ﹤0.01%
120
WSFS icon
1623
WSFS Financial
WSFS
$3.31B
$7.88K ﹤0.01%
152
EWJ icon
1624
iShares MSCI Japan ETF
EWJ
$19.3B
$7.87K ﹤0.01%
114
-3,402
RVTY icon
1625
Revvity
RVTY
$9.67B
$7.83K ﹤0.01%
74
-2