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
NFG icon
1751
National Fuel Gas
NFG
$8.99B
$4.46K ﹤0.01%
56
-5
ICUI icon
1752
ICU Medical
ICUI
$3.13B
$4.44K ﹤0.01%
32
-86
ABEV icon
1753
Ambev
ABEV
$45.3B
$4.43K ﹤0.01%
1,903
-10,431
OSK icon
1754
Oshkosh
OSK
$9.24B
$4.41K ﹤0.01%
46
NRC icon
1755
National Research Corp
NRC
$396M
$4.34K ﹤0.01%
339
+3
BBEU icon
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$4.34K ﹤0.01%
+70
EIG icon
1757
Employers Holdings
EIG
$771M
$4.3K ﹤0.01%
85
KBWB icon
1758
Invesco KBW Bank ETF
KBWB
$5.08B
$4.25K ﹤0.01%
67
CWEN icon
1759
Clearway Energy Class C
CWEN
$4.78B
$4.21K ﹤0.01%
139
-106
HAFC icon
1760
Hanmi Financial
HAFC
$766M
$4.19K ﹤0.01%
185
INVA icon
1761
Innoviva
INVA
$1.64B
$4.13K ﹤0.01%
228
-57
JGRO icon
1762
JPMorgan Active Growth ETF
JGRO
$8.37B
$4.13K ﹤0.01%
56
-62
WSM icon
1763
Williams-Sonoma
WSM
$21.8B
$4.11K ﹤0.01%
26
-14
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.08K ﹤0.01%
33
-5
CADE
1765
DELISTED
Cadence Bank
CADE
$4.06K ﹤0.01%
133
SPTN
1766
DELISTED
SpartanNash
SPTN
$4.05K ﹤0.01%
200
-137
CVGI icon
1767
Commercial Vehicle Group
CVGI
$133M
$4.05K ﹤0.01%
3,520
-13
MAN icon
1768
ManpowerGroup
MAN
$1.22B
$3.99K ﹤0.01%
69
HURC icon
1769
Hurco Companies Inc
HURC
$100M
$3.99K ﹤0.01%
257
PEBO icon
1770
Peoples Bancorp
PEBO
$1.14B
$3.97K ﹤0.01%
134
+38
NPK icon
1771
National Presto Industries
NPK
$997M
$3.96K ﹤0.01%
45
-89
HLLY icon
1772
Holley
HLLY
$379M
$3.92K ﹤0.01%
1,526
ING icon
1773
ING
ING
$75B
$3.9K ﹤0.01%
+199
CBRL icon
1774
Cracker Barrel
CBRL
$618M
$3.88K ﹤0.01%
100
LNC icon
1775
Lincoln National
LNC
$6.36B
$3.81K ﹤0.01%
106
69 70
71
72 73