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
BHF icon
1976
Brighthouse Financial
BHF
$3.45B
$1.16K ﹤0.01%
20
DXPE icon
1977
DXP Enterprises
DXPE
$2.04B
$1.15K ﹤0.01%
14
RNGR icon
1978
Ranger Energy Services
RNGR
$395M
$1.15K ﹤0.01%
+81
VOD icon
1979
Vodafone
VOD
$33.9B
$1.13K ﹤0.01%
120
+3
HRMY icon
1980
Harmony Biosciences
HRMY
$1.62B
$1.13K ﹤0.01%
34
TDC icon
1981
Teradata
TDC
$2.42B
$1.12K ﹤0.01%
50
FNDC icon
1982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.12K ﹤0.01%
+31
EZPW icon
1983
Ezcorp Inc
EZPW
$1.6B
$1.12K ﹤0.01%
76
INGR icon
1984
Ingredion
INGR
$7.17B
$1.11K ﹤0.01%
8
-10
FBRT
1985
Franklin BSP Realty Trust
FBRT
$733M
$1.11K ﹤0.01%
87
REG icon
1986
Regency Centers
REG
$14.2B
$1.11K ﹤0.01%
15
JACK icon
1987
Jack in the Box
JACK
$241M
$1.1K ﹤0.01%
40
+2
CRUS icon
1988
Cirrus Logic
CRUS
$6.96B
$1.1K ﹤0.01%
11
EON
1989
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.09K ﹤0.01%
+72
DIIB
1990
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$1.09K ﹤0.01%
742
SNCY icon
1991
Sun Country Airlines
SNCY
$836M
$1.08K ﹤0.01%
88
+47
SCHC icon
1992
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$1.08K ﹤0.01%
+30
GSL icon
1993
Global Ship Lease
GSL
$1.35B
$1.07K ﹤0.01%
47
TEAD
1994
Teads Holding Co
TEAD
$69.2M
$1.07K ﹤0.01%
286
+152
BMRN icon
1995
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.06K ﹤0.01%
15
PSO icon
1996
Pearson
PSO
$8.23B
$1.06K ﹤0.01%
+66
EWY icon
1997
iShares MSCI South Korea ETF
EWY
$17.3B
$1.05K ﹤0.01%
19
IAS
1998
DELISTED
Integral Ad Science
IAS
$1.05K ﹤0.01%
+130
VRNT
1999
DELISTED
Verint Systems
VRNT
$1.02K ﹤0.01%
57
GTN icon
2000
Gray Television
GTN
$483M
$1.01K ﹤0.01%
+235