FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 +$21.8M
2 +$19.6M
3 +$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1 +$21M
2 +$19.7M
3 +$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
NFG icon
1751
National Fuel Gas
NFG
$7.34B
$4.46K ﹤0.01%
56
-5
ICUI icon
1752
ICU Medical
ICUI
$3.61B
$4.44K ﹤0.01%
32
-86
ABEV icon
1753
Ambev
ABEV
$40.1B
$4.43K ﹤0.01%
1,903
-10,431
OSK icon
1754
Oshkosh
OSK
$7.92B
$4.41K ﹤0.01%
46
NRC icon
1755
National Research Corp
NRC
$367M
$4.34K ﹤0.01%
339
+3
BBEU icon
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$8.42B
$4.34K ﹤0.01%
+70
EIG icon
1757
Employers Holdings
EIG
$898M
$4.3K ﹤0.01%
85
KBWB icon
1758
Invesco KBW Bank ETF
KBWB
$5.6B
$4.25K ﹤0.01%
67
CWEN icon
1759
Clearway Energy Class C
CWEN
$4.19B
$4.21K ﹤0.01%
139
-106
HAFC icon
1760
Hanmi Financial
HAFC
$845M
$4.19K ﹤0.01%
185
INVA icon
1761
Innoviva
INVA
$1.56B
$4.13K ﹤0.01%
228
-57
JGRO icon
1762
JPMorgan Active Growth ETF
JGRO
$8.33B
$4.13K ﹤0.01%
56
-62
WSM icon
1763
Williams-Sonoma
WSM
$21.3B
$4.11K ﹤0.01%
26
-14
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.08K ﹤0.01%
33
-5
CADE icon
1765
Cadence Bank
CADE
$7.59B
$4.06K ﹤0.01%
133
SPTN
1766
DELISTED
SpartanNash
SPTN
$4.05K ﹤0.01%
200
-137
CVGI icon
1767
Commercial Vehicle Group
CVGI
$63.9M
$4.05K ﹤0.01%
3,520
-13
MAN icon
1768
ManpowerGroup
MAN
$1.33B
$3.99K ﹤0.01%
69
HURC icon
1769
Hurco Companies Inc
HURC
$99.9M
$3.99K ﹤0.01%
257
PEBO icon
1770
Peoples Bancorp
PEBO
$1.07B
$3.97K ﹤0.01%
134
+38
NPK icon
1771
National Presto Industries
NPK
$658M
$3.96K ﹤0.01%
45
-89
HLLY icon
1772
Holley
HLLY
$518M
$3.92K ﹤0.01%
1,526
ING icon
1773
ING
ING
$77.2B
$3.9K ﹤0.01%
+199
CBRL icon
1774
Cracker Barrel
CBRL
$639M
$3.88K ﹤0.01%
100
LNC icon
1775
Lincoln National
LNC
$7.85B
$3.81K ﹤0.01%
106