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
GATX icon
1901
GATX Corp
GATX
$5.94B
$1.86K ﹤0.01%
12
VTWG icon
1902
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$1.86K ﹤0.01%
10
BPMC
1903
DELISTED
Blueprint Medicines
BPMC
$1.86K ﹤0.01%
21
PRME icon
1904
Prime Medicine
PRME
$663M
$1.85K ﹤0.01%
932
-177
BBJP icon
1905
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$1.85K ﹤0.01%
33
ABM icon
1906
ABM Industries
ABM
$2.24B
$1.85K ﹤0.01%
39
-26
ACA icon
1907
Arcosa
ACA
$5.19B
$1.85K ﹤0.01%
24
IAGG icon
1908
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.85K ﹤0.01%
+37
KE
1909
Kimball Electronics
KE
$563M
$1.84K ﹤0.01%
+112
LUMN icon
1910
Lumen
LUMN
$6.85B
$1.82K ﹤0.01%
465
+84
YUMC icon
1911
Yum China
YUMC
$19.1B
$1.82K ﹤0.01%
35
-32
SEM icon
1912
Select Medical
SEM
$2.02B
$1.82K ﹤0.01%
+109
DLX icon
1913
Deluxe
DLX
$1.21B
$1.8K ﹤0.01%
114
+44
CRCT icon
1914
Cricut
CRCT
$864M
$1.8K ﹤0.01%
350
COLL icon
1915
Collegium Pharmaceutical
COLL
$1.13B
$1.76K ﹤0.01%
59
+33
FLR icon
1916
Fluor
FLR
$6.42B
$1.75K ﹤0.01%
49
ELS icon
1917
Equity Lifestyle Properties
ELS
$13.1B
$1.73K ﹤0.01%
26
ITUB icon
1918
Itaú Unibanco
ITUB
$90.4B
$1.73K ﹤0.01%
323
OXY.WS icon
1919
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$1.72K ﹤0.01%
62
CCNE icon
1920
CNB Financial Corp
CCNE
$808M
$1.71K ﹤0.01%
+77
KOP icon
1921
Koppers
KOP
$754M
$1.68K ﹤0.01%
+60
KLG
1922
DELISTED
WK Kellogg Co
KLG
$1.68K ﹤0.01%
84
+1
SUI icon
1923
Sun Communities
SUI
$16.6B
$1.67K ﹤0.01%
13
MOH icon
1924
Molina Healthcare
MOH
$7.54B
$1.65K ﹤0.01%
5
-28
GPRE icon
1925
Green Plains
GPRE
$1.07B
$1.64K ﹤0.01%
339
-1
75 76
77
78 79