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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
1726
UL Solutions
ULS
$18.5B
$5.46K ﹤0.01%
+75
NEA icon
1727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.46K ﹤0.01%
500
WHD icon
1728
Cactus
WHD
$3.66B
$5.33K ﹤0.01%
122
+19
SCSC icon
1729
Scansource
SCSC
$850M
$5.31K ﹤0.01%
127
-15
SPTN
1730
DELISTED
SpartanNash
SPTN
$5.3K ﹤0.01%
200
AZTA icon
1731
Azenta
AZTA
$1.15B
$5.23K ﹤0.01%
170
-221
TTAN
1732
ServiceTitan Inc
TTAN
$6.13B
$5.14K ﹤0.01%
+48
XSD icon
1733
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$5.13K ﹤0.01%
+20
BROS icon
1734
Dutch Bros
BROS
$6.8B
$5.06K ﹤0.01%
74
SOBO
1735
South Bow Corp
SOBO
$6.69B
$5.05K ﹤0.01%
195
-54
FMS icon
1736
Fresenius Medical Care
FMS
$12.8B
$5.03K ﹤0.01%
176
+142
NMRK icon
1737
Newmark Group
NMRK
$3.05B
$5.02K ﹤0.01%
413
+9
NXRT
1738
NexPoint Residential Trust
NXRT
$702M
$4.96K ﹤0.01%
149
+32
KUB
1739
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.9K ﹤0.01%
+87
MD icon
1740
Pediatrix Medical
MD
$1.92B
$4.88K ﹤0.01%
340
-30
NEO icon
1741
NeoGenomics
NEO
$1.09B
$4.88K ﹤0.01%
+667
TFX icon
1742
Teleflex
TFX
$5.82B
$4.85K ﹤0.01%
41
-20
CYTK icon
1743
Cytokinetics
CYTK
$8.22B
$4.82K ﹤0.01%
146
-33
BBEU icon
1744
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$4.82K ﹤0.01%
71
+1
GPI icon
1745
Group 1 Automotive
GPI
$4.15B
$4.8K ﹤0.01%
11
-1
STAG icon
1746
STAG Industrial
STAG
$7.6B
$4.79K ﹤0.01%
132
+31
TSPA icon
1747
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$4.78K ﹤0.01%
+123
SRLN icon
1748
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$4.74K ﹤0.01%
114
-654
PHG icon
1749
Philips
PHG
$28.3B
$4.68K ﹤0.01%
195
+68
SKM icon
1750
SK Telecom
SKM
$14.5B
$4.62K ﹤0.01%
198
-91
68 69
70
71 72