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
RMR icon
1851
The RMR Group
RMR
$260M
$2.5K ﹤0.01%
150
+75
CUBE icon
1852
CubeSmart
CUBE
$8.42B
$2.48K ﹤0.01%
58
+35
MUFG icon
1853
Mitsubishi UFJ Financial
MUFG
$181B
$2.44K ﹤0.01%
+179
SNV icon
1854
Synovus
SNV
$6.82B
$2.43K ﹤0.01%
52
+1
CAR icon
1855
Avis
CAR
$4.58B
$2.43K ﹤0.01%
32
-71
HEI icon
1856
HEICO Corp
HEI
$43.1B
$2.4K ﹤0.01%
9
EQH icon
1857
Equitable Holdings
EQH
$13.1B
$2.4K ﹤0.01%
46
EWJV icon
1858
iShares MSCI Japan Value ETF
EWJV
$498M
$2.4K ﹤0.01%
+72
CZR icon
1859
Caesars Entertainment
CZR
$4.73B
$2.38K ﹤0.01%
95
-21
APOG icon
1860
Apogee Enterprises
APOG
$790M
$2.36K ﹤0.01%
51
PRG icon
1861
PROG Holdings
PRG
$1.15B
$2.34K ﹤0.01%
88
PUB
1862
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.33K ﹤0.01%
99
+84
KTB icon
1863
Kontoor Brands
KTB
$4.18B
$2.32K ﹤0.01%
36
TXNM
1864
TXNM Energy Inc
TXNM
$6.36B
$2.3K ﹤0.01%
43
+32
MGPI icon
1865
MGP Ingredients
MGPI
$491M
$2.29K ﹤0.01%
78
-78
KLXE icon
1866
KLX Energy Services
KLXE
$28.4M
$2.29K ﹤0.01%
654
-1,197
NIO icon
1867
NIO
NIO
$13B
$2.29K ﹤0.01%
600
PRKS icon
1868
United Parks & Resorts
PRKS
$1.93B
$2.27K ﹤0.01%
50
+37
SYM icon
1869
Symbotic
SYM
$9.69B
$2.26K ﹤0.01%
112
IBP icon
1870
Installed Building Products
IBP
$7.18B
$2.23K ﹤0.01%
13
AXA
1871
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.22K ﹤0.01%
+52
TMIC
1872
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.21K ﹤0.01%
33
VG
1873
Venture Global Inc
VG
$16.8B
$2.2K ﹤0.01%
+214
FWONA icon
1874
Liberty Media Series A
FWONA
$21.7B
$2.2K ﹤0.01%
27
SBAC icon
1875
SBA Communications
SBAC
$20.1B
$2.2K ﹤0.01%
10
73 74
75
76 77