We are live on ! Find out more
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
BOTZ icon
2176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-260
BRFS
2177
DELISTED
BRF SA
BRFS
– –
-250
CCRN icon
2178
Cross Country Healthcare
CCRN
$408M
– –
-135
CCS icon
2179
Century Communities
CCS
$1.74B
– –
-99
CIBR icon
2180
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-857
CIVI
2181
DELISTED
Civitas Resources
CIVI
– –
-77
CLF icon
2182
Cleveland-Cliffs
CLF
$7.77B
– –
-115
GPGI
2183
GPGI Inc
GPGI
$4.22B
– –
-514
CNK icon
2184
Cinemark Holdings
CNK
$3.76B
– –
-374
CNX icon
2185
CNX Resources
CNX
$4.66B
– –
-291
CPF icon
2186
Central Pacific Financial
CPF
$940M
– –
-39
CQP icon
2187
Cheniere Energy
CQP
$29.2B
– –
-294
CRC icon
2188
California Resources
CRC
$5.02B
– –
-12
CWCO icon
2189
Consolidated Water Co
CWCO
$477M
– –
-53
CXW icon
2190
CoreCivic
CXW
$2.75B
– –
-503
DAC icon
2191
Danaos Corp
DAC
$2.39B
– –
-8
DFAX icon
2192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-5,274
DFNM icon
2193
Dimensional National Municipal Bond ETF
DFNM
$2.17B
– –
-922
DNB
2194
DELISTED
Dun & Bradstreet
DNB
– –
-1,510
EDU icon
2195
New Oriental
EDU
$7.49B
– –
-183
EFIV icon
2196
State Street SPDR S&P 500 ESG ETF
EFIV
$1.1B
– –
-1
EPI icon
2197
WisdomTree India Earnings Fund ETF
EPI
$2.16B
– –
-524
EUFN icon
2198
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-346
FL
2199
DELISTED
Foot Locker
FL
– –
-112
FLS icon
2200
Flowserve
FLS
$10.2B
– –
-153
86 87
88
89 90