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
NEOG icon
1701
Neogen
NEOG
$1.98B
$5.82K ﹤0.01%
671
SCHM icon
1702
Schwab US Mid-Cap ETF
SCHM
$12.9B
$5.82K ﹤0.01%
222
DXC icon
1703
DXC Technology
DXC
$1.98B
$5.82K ﹤0.01%
341
-504
NOK icon
1704
Nokia
NOK
$48.3B
$5.75K ﹤0.01%
1,092
+92
RKT icon
1705
Rocket Companies
RKT
$41.6B
$5.72K ﹤0.01%
474
+259
EVH icon
1706
Evolent Health
EVH
$337M
$5.69K ﹤0.01%
601
CXT icon
1707
Crane NXT
CXT
$2.41B
$5.66K ﹤0.01%
110
PAGP icon
1708
Plains GP Holdings
PAGP
$4.57B
$5.62K ﹤0.01%
263
NEA icon
1709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$5.6K ﹤0.01%
+500
DOUG icon
1710
Douglas Elliman
DOUG
$150M
$5.48K ﹤0.01%
3,188
MKTX icon
1711
MarketAxess Holdings
MKTX
$6.41B
$5.41K ﹤0.01%
25
-7
HUT
1712
Hut 8
HUT
$5.68B
$5.39K ﹤0.01%
464
HOPE icon
1713
Hope Bancorp
HOPE
$1.39B
$5.38K ﹤0.01%
514
ANSS
1714
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
-148
MD icon
1715
Pediatrix Medical
MD
$1.62B
$5.36K ﹤0.01%
370
-6,262
NKSH icon
1716
National Bankshares
NKSH
$240M
$5.35K ﹤0.01%
201
GNMA icon
1717
iShares GNMA Bond ETF
GNMA
$405M
$5.35K ﹤0.01%
121
+1
SMG icon
1718
ScottsMiracle-Gro
SMG
$3.61B
$5.32K ﹤0.01%
97
+12
FNDX icon
1719
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$5.29K ﹤0.01%
+224
DUOL icon
1720
Duolingo
DUOL
$4.79B
$5.28K ﹤0.01%
17
-7
MVBF icon
1721
MVB Financial
MVBF
$322M
$5.2K ﹤0.01%
300
PACB icon
1722
Pacific Biosciences
PACB
$411M
$5.19K ﹤0.01%
4,397
-580
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$2.33B
$5.16K ﹤0.01%
688
CELH icon
1724
Celsius Holdings
CELH
$11.2B
$5.13K ﹤0.01%
144
SBS icon
1725
Sabesp
SBS
$19.5B
$5.13K ﹤0.01%
296
+126