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
HYS icon
2151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-221
ISTB icon
2152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-274
IVLU icon
2153
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
– –
-5,700
AMTM
2154
Amentum Holdings
AMTM
$6.4B
– –
-2
NPKI
2155
NPK International
NPKI
$1.38B
– –
-158
CTST
2156
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ACCO icon
2157
Acco Brands
ACCO
$296M
– –
-213
AEO icon
2158
American Eagle Outfitters
AEO
$2.9B
– –
-284
AGNC icon
2159
AGNC Investment
AGNC
$12.6B
– –
-202
AMR icon
2160
Alpha Metallurgical Resources
AMR
$2.38B
– –
-4
AMWD icon
2161
American Woodmark
AMWD
$636M
– –
-15
ASX icon
2162
ASE Group
ASX
$68.8B
– –
-152
ATMU icon
2163
Atmus Filtration Technologies
ATMU
$5.18B
– –
-108
BEKE icon
2164
KE Holdings
BEKE
$19.1B
– –
-92
BELFB
2165
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-12
BGC icon
2166
BGC Group
BGC
$5.33B
– –
-170
BKIE icon
2167
BNY Mellon International Equity ETF
BKIE
$1.21B
– –
-221
BKMC icon
2168
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$621M
– –
-47
BOTZ icon
2169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-260
BRFS
2170
DELISTED
BRF SA
BRFS
– –
-250
CCRN icon
2171
Cross Country Healthcare
CCRN
$326M
– –
-135
CCS icon
2172
Century Communities
CCS
$1.61B
– –
-99
CIBR icon
2173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
– –
-857
CIVI
2174
DELISTED
Civitas Resources
CIVI
– –
-77
CLF icon
2175
Cleveland-Cliffs
CLF
$5.82B
– –
-115
85 86
87
88 89