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
FLYW icon
1726
Flywire
FLYW
$1.5B
$5.12K ﹤0.01%
539
ARMK icon
1727
Aramark
ARMK
$10.6B
$5.07K ﹤0.01%
147
ISCF icon
1728
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$5.02K ﹤0.01%
149
VFC icon
1729
VF Corp
VFC
$6.27B
$5K ﹤0.01%
322
OVV icon
1730
Ovintiv
OVV
$15.5B
$4.96K ﹤0.01%
116
+3
VIV icon
1731
Telefônica Brasil
VIV
$25B
$4.93K ﹤0.01%
566
IVZ icon
1732
Invesco
IVZ
$10.2B
$4.93K ﹤0.01%
324
-12
NMRK icon
1733
Newmark Group
NMRK
$2.66B
$4.92K ﹤0.01%
404
KGS icon
1734
Kodiak Gas Services
KGS
$4.73B
$4.85K ﹤0.01%
130
SCSC icon
1735
Scansource
SCSC
$761M
$4.83K ﹤0.01%
142
NUMG icon
1736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$4.79K ﹤0.01%
111
WHD icon
1737
Cactus
WHD
$3.13B
$4.74K ﹤0.01%
103
UVSP icon
1738
Univest Financial
UVSP
$930M
$4.74K ﹤0.01%
167
HRI icon
1739
Herc Holdings
HRI
$3.65B
$4.7K ﹤0.01%
35
NXRT
1740
NexPoint Residential Trust
NXRT
$662M
$4.63K ﹤0.01%
117
HI
1741
DELISTED
Hillenbrand
HI
$4.61K ﹤0.01%
191
+98
ERIE icon
1742
Erie Indemnity
ERIE
$12.9B
$4.61K ﹤0.01%
11
+9
GPI icon
1743
Group 1 Automotive
GPI
$3.58B
$4.58K ﹤0.01%
12
LIT icon
1744
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$4.58K ﹤0.01%
118
+14
FFIC icon
1745
Flushing Financial
FFIC
$510M
$4.57K ﹤0.01%
360
-175
BROS icon
1746
Dutch Bros
BROS
$6.38B
$4.57K ﹤0.01%
74
MRNA icon
1747
Moderna
MRNA
$21.1B
$4.48K ﹤0.01%
158
+64
AYI icon
1748
Acuity Brands
AYI
$8.11B
$4.48K ﹤0.01%
17
AVDL
1749
DELISTED
Avadel Pharmaceuticals
AVDL
$4.47K ﹤0.01%
571
+211
CSWC icon
1750
Capital Southwest
CSWC
$1.29B
$4.46K ﹤0.01%
+200
68 69
70
71 72