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
ALE
1826
DELISTED
Allete
ALE
$2.92K ﹤0.01%
44
+21
IMXI icon
1827
International Money Express
IMXI
$469M
$2.92K ﹤0.01%
231
+90
FNDA icon
1828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$2.9K ﹤0.01%
+106
BOH icon
1829
Bank of Hawaii
BOH
$2.86B
$2.9K ﹤0.01%
42
VSH icon
1830
Vishay Intertechnology
VSH
$2.36B
$2.89K ﹤0.01%
182
+73
TMHC icon
1831
Taylor Morrison
TMHC
$5.78B
$2.88K ﹤0.01%
48
PLTK icon
1832
Playtika
PLTK
$1.07B
$2.85K ﹤0.01%
551
SCHL icon
1833
Scholastic
SCHL
$863M
$2.81K ﹤0.01%
149
ANDE icon
1834
Andersons Inc
ANDE
$2.38B
$2.79K ﹤0.01%
65
-19
DOLE icon
1835
Dole
DOLE
$1.38B
$2.79K ﹤0.01%
193
-95
CAKE icon
1836
Cheesecake Factory
CAKE
$2.95B
$2.77K ﹤0.01%
57
-34
GIII icon
1837
G-III Apparel Group
GIII
$1.09B
$2.76K ﹤0.01%
101
UCB
1838
United Community Banks
UCB
$3.58B
$2.76K ﹤0.01%
98
+37
DBD icon
1839
Diebold Nixdorf
DBD
$2.57B
$2.75K ﹤0.01%
63
BRKR icon
1840
Bruker
BRKR
$4.99B
$2.71K ﹤0.01%
65
-343
ASGN icon
1841
ASGN Inc
ASGN
$1.5B
$2.71K ﹤0.01%
43
+29
RGP icon
1842
Resources Connection
RGP
$121M
$2.66K ﹤0.01%
407
RDDT icon
1843
Reddit
RDDT
$26.7B
$2.62K ﹤0.01%
25
-79
SNAP icon
1844
Snap
SNAP
$7.9B
$2.61K ﹤0.01%
300
PFS icon
1845
Provident Financial Services
PFS
$2.66B
$2.61K ﹤0.01%
152
CALM icon
1846
Cal-Maine
CALM
$4.18B
$2.54K ﹤0.01%
28
-6
MT icon
1847
ArcelorMittal
MT
$39.2B
$2.54K ﹤0.01%
88
-68
ALB icon
1848
Albemarle
ALB
$19.1B
$2.52K ﹤0.01%
35
-124
ARE icon
1849
Alexandria Real Estate Equities
ARE
$8.37B
$2.5K ﹤0.01%
27
-14
NWL icon
1850
Newell Brands
NWL
$1.63B
$2.5K ﹤0.01%
403
+368