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
CDRE icon
1626
Cadre Holdings
CDRE
$1.34B
$7.82K ﹤0.01%
264
OSW icon
1627
OneSpaWorld
OSW
$2.11B
$7.81K ﹤0.01%
465
+68
WHR icon
1628
Whirlpool
WHR
$3.63B
$7.75K ﹤0.01%
86
+11
SSTK icon
1629
Shutterstock
SSTK
$577M
$7.71K ﹤0.01%
414
+136
PWP icon
1630
Perella Weinberg Partners
PWP
$1.17B
$7.64K ﹤0.01%
415
WLK icon
1631
Westlake Corp
WLK
$14.2B
$7.6K ﹤0.01%
76
+39
FSTR icon
1632
Foster
FSTR
$289M
$7.58K ﹤0.01%
385
RTO icon
1633
Rentokil
RTO
$16.2B
$7.53K ﹤0.01%
329
-581
FOXA icon
1634
Fox Class A
FOXA
$24.5B
$7.5K ﹤0.01%
132
-26
AAL icon
1635
American Airlines Group
AAL
$6.93B
$7.47K ﹤0.01%
708
+105
TRNO icon
1636
Terreno Realty
TRNO
$6.54B
$7.46K ﹤0.01%
118
+17
ECG
1637
Everus Construction Group
ECG
$5.84B
$7.42K ﹤0.01%
200
+190
BLFS icon
1638
BioLife Solutions
BLFS
$922M
$7.4K ﹤0.01%
324
CIGI icon
1639
Colliers International
CIGI
$5.53B
$7.4K ﹤0.01%
61
PRCT icon
1640
Procept Biorobotics
PRCT
$1.58B
$7.4K ﹤0.01%
127
TD icon
1641
Toronto Dominion Bank
TD
$159B
$7.37K ﹤0.01%
+123
ALGM icon
1642
Allegro MicroSystems
ALGM
$5.81B
$7.36K ﹤0.01%
293
KT icon
1643
KT
KT
$10.4B
$7.31K ﹤0.01%
413
SCHX icon
1644
Schwab US Large- Cap ETF
SCHX
$62.7B
$7.31K ﹤0.01%
331
+181
PINC
1645
DELISTED
Premier
PINC
$7.31K ﹤0.01%
379
+332
LW icon
1646
Lamb Weston
LW
$5.54B
$7.25K ﹤0.01%
136
-583
PRAA icon
1647
PRA Group
PRAA
$658M
$7.24K ﹤0.01%
351
ORA icon
1648
Ormat Technologies
ORA
$6.67B
$7.22K ﹤0.01%
102
+75
CYTK icon
1649
Cytokinetics
CYTK
$7.49B
$7.19K ﹤0.01%
179
-153
APA icon
1650
APA Corp
APA
$12.2B
$7.19K ﹤0.01%
342
-121