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
EBMT icon
1776
Eagle Bancorp Montana
EBMT
$167M
$3.79K ﹤0.01%
226
PAG icon
1777
Penske Automotive Group
PAG
$9.48B
$3.75K ﹤0.01%
26
ORMP icon
1778
Oramed Pharmaceuticals
ORMP
$139M
$3.75K ﹤0.01%
+1,750
RUSHB icon
1779
Rush Enterprises Class B
RUSHB
$4.63B
$3.73K ﹤0.01%
66
LGND icon
1780
Ligand Pharmaceuticals
LGND
$4.14B
$3.68K ﹤0.01%
35
-32
NYT icon
1781
New York Times
NYT
$12.9B
$3.67K ﹤0.01%
74
-754
SMPL icon
1782
Simply Good Foods
SMPL
$1.41B
$3.66K ﹤0.01%
106
STAG icon
1783
STAG Industrial
STAG
$7.32B
$3.65K ﹤0.01%
101
CRTO icon
1784
Criteo
CRTO
$892M
$3.65K ﹤0.01%
103
NTT
1785
DELISTED
Nippon Telegraph & Telephone
NTT
$3.62K ﹤0.01%
150
-435
EE icon
1786
Excelerate Energy
EE
$1.09B
$3.61K ﹤0.01%
126
+67
CRD.A icon
1787
Crawford & Co Class A
CRD.A
$464M
$3.6K ﹤0.01%
315
-19
ESI icon
1788
Element Solutions
ESI
$7.63B
$3.6K ﹤0.01%
159
-971
FOUR icon
1789
Shift4
FOUR
$3.67B
$3.6K ﹤0.01%
44
VOYA icon
1790
Voya Financial
VOYA
$6.28B
$3.59K ﹤0.01%
53
-24
RMBS icon
1791
Rambus
RMBS
$10B
$3.52K ﹤0.01%
68
+18
JXN icon
1792
Jackson Financial
JXN
$7.32B
$3.52K ﹤0.01%
42
-36
WWW icon
1793
Wolverine World Wide
WWW
$1.29B
$3.5K ﹤0.01%
252
DAY
1794
DELISTED
Dayforce
DAY
$3.5K ﹤0.01%
60
+21
SXC icon
1795
SunCoke Energy
SXC
$493M
$3.47K ﹤0.01%
377
-85
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$324M
$3.44K ﹤0.01%
200
MCHI icon
1797
iShares MSCI China ETF
MCHI
$6.94B
$3.44K ﹤0.01%
63
WIX icon
1798
WIX.com
WIX
$5.13B
$3.43K ﹤0.01%
21
+13
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
$3.39K ﹤0.01%
303
-509
IONS icon
1800
Ionis Pharmaceuticals
IONS
$11.9B
$3.38K ﹤0.01%
112
70 71
72
73 74