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
FR icon
2076
First Industrial Realty Trust
FR
$7.97B
$486 ﹤0.01%
9
HLIO icon
2077
Helios Technologies
HLIO
$2.12B
$485 ﹤0.01%
15
FHI icon
2078
Federated Hermes
FHI
$4.33B
$481 ﹤0.01%
11
HOG icon
2079
Harley-Davidson
HOG
$1.97B
$480 ﹤0.01%
19
FULT icon
2080
Fulton Financial
FULT
$3.54B
$470 ﹤0.01%
26
WF icon
2081
Woori Financial
WF
$15.7B
$467 ﹤0.01%
14
GDX icon
2082
VanEck Gold Miners ETF
GDX
$29.5B
$459 ﹤0.01%
10
-311
BG icon
2083
Bunge Global
BG
$24.1B
$458 ﹤0.01%
6
-41
ARVN icon
2084
Arvinas
ARVN
$779M
$456 ﹤0.01%
65
-367
NTR icon
2085
Nutrien
NTR
$39.9B
$447 ﹤0.01%
9
-17
AQN icon
2086
Algonquin Power & Utilities
AQN
$4.86B
$433 ﹤0.01%
84
+1
HIMX
2087
Himax Technologies
HIMX
$1.72B
$418 ﹤0.01%
57
SILA
2088
Sila Realty Trust
SILA
$1.36B
$415 ﹤0.01%
15
DAN icon
2089
Dana Inc
DAN
$3.42B
$413 ﹤0.01%
31
INDA icon
2090
iShares MSCI India ETF
INDA
$7.87B
$412 ﹤0.01%
8
PENN icon
2091
PENN Entertainment
PENN
$1.91B
$391 ﹤0.01%
24
STRW icon
2092
Strawberry Fields REIT
STRW
$171M
$385 ﹤0.01%
32
HRB icon
2093
H&R Block
HRB
$3.87B
$384 ﹤0.01%
7
MERC icon
2094
Mercer International
MERC
$99.8M
$374 ﹤0.01%
60
RPRX icon
2095
Royalty Pharma
RPRX
$19.6B
$374 ﹤0.01%
12
WDH
2096
Waterdrop
WDH
$629M
$373 ﹤0.01%
250
AMED
2097
DELISTED
Amedisys
AMED
$371 ﹤0.01%
4
EMBC icon
2098
Embecta
EMBC
$521M
$371 ﹤0.01%
29
+1
CALY
2099
Callaway Golf Company
CALY
$2.46B
$362 ﹤0.01%
+55
AUDC icon
2100
AudioCodes
AUDC
$235M
$357 ﹤0.01%
38
82 83
84
85 86