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
WWD icon
1926
Woodward
WWD
$21.7B
$1.64K ﹤0.01%
9
-584
RH icon
1927
RH
RH
$2.47B
$1.64K ﹤0.01%
7
SONO icon
1928
Sonos
SONO
$1.6B
$1.6K ﹤0.01%
150
+109
QRVO icon
1929
Qorvo
QRVO
$7.36B
$1.59K ﹤0.01%
22
-15
PFBC icon
1930
Preferred Bank
PFBC
$1.09B
$1.59K ﹤0.01%
19
FTRE icon
1931
Fortrea Holdings
FTRE
$854M
$1.58K ﹤0.01%
210
-20
CION icon
1932
CION Investment
CION
$344M
$1.58K ﹤0.01%
+153
TOL icon
1933
Toll Brothers
TOL
$13.4B
$1.58K ﹤0.01%
+15
R icon
1934
Ryder
R
$7.51B
$1.58K ﹤0.01%
11
COLB icon
1935
Columbia Banking Systems
COLB
$7.85B
$1.58K ﹤0.01%
63
INCY icon
1936
Incyte
INCY
$18.5B
$1.57K ﹤0.01%
26
-95
OSUR icon
1937
OraSure Technologies
OSUR
$220M
$1.57K ﹤0.01%
466
OZK icon
1938
Bank OZK
OZK
$4.87B
$1.56K ﹤0.01%
36
RRR icon
1939
Red Rock Resorts
RRR
$3.44B
$1.56K ﹤0.01%
+36
EGY icon
1940
Vaalco Energy
EGY
$573M
$1.56K ﹤0.01%
415
TPB icon
1941
Turning Point Brands
TPB
$1.77B
$1.54K ﹤0.01%
+26
HLF icon
1942
Herbalife
HLF
$1.6B
$1.54K ﹤0.01%
179
SWX icon
1943
Southwest Gas
SWX
$6.36B
$1.53K ﹤0.01%
21
POWL icon
1944
Powell Industries
POWL
$6.22B
$1.53K ﹤0.01%
9
CVEO icon
1945
Civeo
CVEO
$309M
$1.52K ﹤0.01%
66
+31
UCTT
1946
Ultra Clean Holdings
UCTT
$2.54B
$1.5K ﹤0.01%
70
AGO icon
1947
Assured Guaranty
AGO
$3.78B
$1.5K ﹤0.01%
17
TMDX icon
1948
Transmedics
TMDX
$4.27B
$1.48K ﹤0.01%
22
-102
B
1949
Barrick Mining
B
$71.2B
$1.43K ﹤0.01%
73
-3,000
STLA icon
1950
Stellantis
STLA
$19B
$1.43K ﹤0.01%
127