FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYV icon
851
Live Nation Entertainment
LYV
$39.3B
$53.5K ﹤0.01%
587
-197
-25% -$17.9K
PR icon
852
Permian Resources
PR
$9.66B
$53.2K ﹤0.01%
4,858
ABM icon
853
ABM Industries
ABM
$2.87B
$53.1K ﹤0.01%
1,245
STLD icon
854
Steel Dynamics
STLD
$19.8B
$53K ﹤0.01%
487
+14
+3% +$1.53K
AGM icon
855
Federal Agricultural Mortgage
AGM
$2.22B
$52.9K ﹤0.01%
368
WTM icon
856
White Mountains Insurance
WTM
$4.55B
$52.8K ﹤0.01%
38
+13
+52% +$18.1K
MGPI icon
857
MGP Ingredients
MGPI
$605M
$52.6K ﹤0.01%
495
+368
+290% +$39.1K
ALIT icon
858
Alight
ALIT
$1.96B
$52.6K ﹤0.01%
5,690
+943
+20% +$8.71K
NOV icon
859
NOV
NOV
$4.92B
$52.4K ﹤0.01%
3,268
+512
+19% +$8.21K
HAS icon
860
Hasbro
HAS
$11.1B
$52.4K ﹤0.01%
808
+249
+45% +$16.1K
CSW
861
CSW Industrials, Inc.
CSW
$4.48B
$52.3K ﹤0.01%
315
APCB icon
862
ActivePassive Core Bond ETF
APCB
$886M
$52.3K ﹤0.01%
+1,767
New +$52.3K
KE icon
863
Kimball Electronics
KE
$739M
$52.2K ﹤0.01%
1,890
+283
+18% +$7.82K
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$51.9K ﹤0.01%
1,456
IART icon
865
Integra LifeSciences
IART
$1.22B
$51.9K ﹤0.01%
1,262
+207
+20% +$8.51K
PATK icon
866
Patrick Industries
PATK
$3.77B
$51.6K ﹤0.01%
968
+81
+9% +$4.32K
WSFS icon
867
WSFS Financial
WSFS
$3.25B
$51.4K ﹤0.01%
1,363
-56
-4% -$2.11K
CABO icon
868
Cable One
CABO
$922M
$51.3K ﹤0.01%
78
+12
+18% +$7.89K
OLED icon
869
Universal Display
OLED
$6.91B
$51.2K ﹤0.01%
355
CNC icon
870
Centene
CNC
$15.3B
$50.9K ﹤0.01%
754
+94
+14% +$6.34K
IGRO icon
871
iShares International Dividend Growth ETF
IGRO
$1.19B
$50.7K ﹤0.01%
817
-316
-28% -$19.6K
ABOT
872
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
$50.7K ﹤0.01%
2,003
-818
-29% -$20.7K
FIS icon
873
Fidelity National Information Services
FIS
$36B
$50.6K ﹤0.01%
924
+192
+26% +$10.5K
BATRK icon
874
Atlanta Braves Holdings Series B
BATRK
$2.66B
$50.6K ﹤0.01%
1,276
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$50.3K ﹤0.01%
1,214
-27
-2% -$1.12K