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
ARCB icon
1876
ArcBest
ARCB
$1.88B
$2.19K ﹤0.01%
31
-1
DDS icon
1877
Dillards
DDS
$9.12B
$2.15K ﹤0.01%
6
NWN icon
1878
Northwest Natural Holdings
NWN
$2.2B
$2.14K ﹤0.01%
50
-36
MGA icon
1879
Magna International
MGA
$15.6B
$2.11K ﹤0.01%
62
EXR icon
1880
Extra Space Storage
EXR
$29.5B
$2.08K ﹤0.01%
14
SNN icon
1881
Smith & Nephew
SNN
$14.1B
$2.08K ﹤0.01%
73
KSS icon
1882
Kohl's
KSS
$1.47B
$2.08K ﹤0.01%
+254
BEPC icon
1883
Brookfield Renewable
BEPC
$7.29B
$2.07K ﹤0.01%
74
MFG icon
1884
Mizuho Financial
MFG
$95.4B
$2.06K ﹤0.01%
374
+225
RVMD icon
1885
Revolution Medicines
RVMD
$19.6B
$2.05K ﹤0.01%
58
+43
SEI
1886
Solaris Energy Infrastructure
SEI
$2.88B
$2.02K ﹤0.01%
93
+7
VIS icon
1887
Vanguard Industrials ETF
VIS
$7.06B
$2.01K ﹤0.01%
8
FISI icon
1888
Financial Institutions
FISI
$606M
$2K ﹤0.01%
80
+24
PRI icon
1889
Primerica
PRI
$7.94B
$1.99K ﹤0.01%
7
PDCO
1890
DELISTED
Patterson Companies, Inc.
PDCO
$1.98K ﹤0.01%
63
-54
CNDT icon
1891
Conduent
CNDT
$193M
$1.96K ﹤0.01%
727
+256
IIIV icon
1892
i3 Verticals
IIIV
$500M
$1.95K ﹤0.01%
79
XRX icon
1893
Xerox
XRX
$201M
$1.94K ﹤0.01%
+603
HUBG icon
1894
HUB Group
HUBG
$2.1B
$1.93K ﹤0.01%
52
+46
FLCH icon
1895
Franklin FTSE China ETF
FLCH
$272M
$1.93K ﹤0.01%
90
CNR
1896
Core Natural Resources Inc
CNR
$5B
$1.93K ﹤0.01%
25
-9
SIG icon
1897
Signet Jewelers
SIG
$3.4B
$1.92K ﹤0.01%
33
-60
HYGV icon
1898
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$1.9K ﹤0.01%
47
UVE icon
1899
Universal Insurance Holdings
UVE
$973M
$1.87K ﹤0.01%
79
MKL icon
1900
Markel Group
MKL
$24.8B
$1.87K ﹤0.01%
1
74 75
76
77 78