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
LAZ icon
1801
Lazard
LAZ
$3.76B
$3.33K ﹤0.01%
77
THRM icon
1802
Gentherm
THRM
$856M
$3.31K ﹤0.01%
+124
PHIN icon
1803
Phinia Inc
PHIN
$2.43B
$3.31K ﹤0.01%
78
WASH icon
1804
Washington Trust Bancorp
WASH
$614M
$3.3K ﹤0.01%
107
CNA icon
1805
CNA Financial
CNA
$12.7B
$3.3K ﹤0.01%
65
-16
JBHT icon
1806
JB Hunt Transport Services
JBHT
$19.2B
$3.27K ﹤0.01%
22
-4
NUVL icon
1807
Nuvalent
NUVL
$7.82B
$3.26K ﹤0.01%
46
-9
TELN
1808
DELISTED
TELENOR ASA
TELN
$3.21K ﹤0.01%
224
NTES icon
1809
NetEase
NTES
$75.7B
$3.19K ﹤0.01%
+31
MTUS icon
1810
Metallus
MTUS
$608M
$3.17K ﹤0.01%
237
NVEC icon
1811
NVE Corp
NVEC
$336M
$3.14K ﹤0.01%
49
+1
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
$3.12K ﹤0.01%
534
-698
BLX icon
1813
Foreign Trade Bank of Latin America
BLX
$1.81B
$3.11K ﹤0.01%
85
PHG icon
1814
Philips
PHG
$26.9B
$3.1K ﹤0.01%
127
GRAB icon
1815
Grab
GRAB
$15.4B
$3.08K ﹤0.01%
680
+235
KBH icon
1816
KB Home
KBH
$3.43B
$3.06K ﹤0.01%
52
HLIT icon
1817
Harmonic Inc
HLIT
$1.05B
$3.04K ﹤0.01%
+317
SCHH icon
1818
Schwab US REIT ETF
SCHH
$9.44B
$3.03K ﹤0.01%
+141
FNDE icon
1819
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$3.02K ﹤0.01%
+98
OIA icon
1820
Invesco Municipal Income Opportunities Trust
OIA
$290M
$3.01K ﹤0.01%
500
AVB icon
1821
AvalonBay Communities
AVB
$23.7B
$3K ﹤0.01%
14
LUV icon
1822
Southwest Airlines
LUV
$19.8B
$3K ﹤0.01%
89
-7
CNO icon
1823
CNO Financial Group
CNO
$3.81B
$3K ﹤0.01%
72
-27
BUSE icon
1824
First Busey Corp
BUSE
$2.17B
$2.94K ﹤0.01%
136
GME icon
1825
GameStop
GME
$10.4B
$2.92K ﹤0.01%
131
-89
71 72
73
74 75