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
IIM icon
1651
Invesco Value Municipal Income Trust
IIM
$598M
$7.18K ﹤0.01%
600
CABO icon
1652
Cable One
CABO
$611M
$7.17K ﹤0.01%
27
-13
IEUR icon
1653
iShares Core MSCI Europe ETF
IEUR
$8.52B
$7.14K ﹤0.01%
118
IESC icon
1654
IES Holdings
IESC
$9.01B
$7.1K ﹤0.01%
+43
CAE icon
1655
CAE Inc
CAE
$8.99B
$6.84K ﹤0.01%
278
-103
HCAT icon
1656
Health Catalyst
HCAT
$86.3M
$6.79K ﹤0.01%
1,500
MOS icon
1657
The Mosaic Company
MOS
$8.79B
$6.78K ﹤0.01%
251
-294
BAB icon
1658
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6.78K ﹤0.01%
254
+3
FIX icon
1659
Comfort Systems
FIX
$49.7B
$6.77K ﹤0.01%
21
+12
SKYW icon
1660
Skywest
SKYW
$3.67B
$6.73K ﹤0.01%
77
+19
LNSR icon
1661
LENSAR
LNSR
$123M
$6.66K ﹤0.01%
472
-121
BEN icon
1662
Franklin Resources
BEN
$12.7B
$6.65K ﹤0.01%
345
-15
JNPR
1663
DELISTED
Juniper Networks
JNPR
$6.64K ﹤0.01%
183
ZWS icon
1664
Zurn Elkay Water Solutions
ZWS
$7.54B
$6.63K ﹤0.01%
201
RUSHA icon
1665
Rush Enterprises Class A
RUSHA
$4.8B
$6.57K ﹤0.01%
123
-62
BRBS icon
1666
Blue Ridge Bankshares
BRBS
$362M
$6.52K ﹤0.01%
2,000
OXM icon
1667
Oxford Industries
OXM
$538M
$6.51K ﹤0.01%
111
MASI icon
1668
Masimo
MASI
$9.16B
$6.5K ﹤0.01%
39
KOF icon
1669
Coca-Cola Femsa
KOF
$20.5B
$6.48K ﹤0.01%
71
HSBC icon
1670
HSBC
HSBC
$275B
$6.48K ﹤0.01%
112
+47
ZIP icon
1671
ZipRecruiter
ZIP
$234M
$6.46K ﹤0.01%
1,097
HRL icon
1672
Hormel Foods
HRL
$12.5B
$6.42K ﹤0.01%
207
+69
CRGY icon
1673
Crescent Energy
CRGY
$3.87B
$6.38K ﹤0.01%
568
+114
SOBO
1674
South Bow Corp
SOBO
$7.07B
$6.35K ﹤0.01%
249
+153
CBOE icon
1675
Cboe Global Markets
CBOE
$30.5B
$6.34K ﹤0.01%
28
-460
65 66
67
68 69