FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Top Buys

1
HPQ icon
HP
HPQ
+$13.8M
2
TXN icon
Texas Instruments
TXN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$6.12M

Top Sells

1
ADI icon
Analog Devices
ADI
+$13.4M
2
INTC icon
Intel
INTC
+$11.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.53M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.85M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
926
Regal Rexnord
RRX
$9.39B
$43.8K ﹤0.01%
311
-25
-7% -$3.52K
CSW
927
CSW Industrials, Inc.
CSW
$4.24B
$43.8K ﹤0.01%
315
+44
+16% +$6.11K
DENN icon
928
Denny's
DENN
$253M
$43.7K ﹤0.01%
3,920
+1,065
+37% +$11.9K
ALIT icon
929
Alight
ALIT
$1.89B
$43.7K ﹤0.01%
4,747
-386
-8% -$3.56K
ARGX icon
930
argenx
ARGX
$46.7B
$43.6K ﹤0.01%
117
-3
-3% -$1.12K
SUPN icon
931
Supernus Pharmaceuticals
SUPN
$2.59B
$43.6K ﹤0.01%
1,203
– –
AMCR icon
932
Amcor
AMCR
$19B
$43.5K ﹤0.01%
3,826
+645
+20% +$7.34K
XBI icon
933
SPDR S&P Biotech ETF
XBI
$5.42B
$43.5K ﹤0.01%
571
+221
+63% +$16.8K
BOKF icon
934
BOK Financial
BOKF
$7.02B
$43.5K ﹤0.01%
515
+56
+12% +$4.73K
AAON icon
935
Aaon
AAON
$6.93B
$43.5K ﹤0.01%
674
+2
+0.3% +$129
EIX icon
936
Edison International
EIX
$21.4B
$43.4K ﹤0.01%
615
+234
+61% +$16.5K
FSV icon
937
FirstService
FSV
$9.32B
$43.1K ﹤0.01%
306
+27
+10% +$3.81K
SUI icon
938
Sun Communities
SUI
$16.1B
$43.1K ﹤0.01%
306
+28
+10% +$3.95K
CNX icon
939
CNX Resources
CNX
$4.14B
$43.1K ﹤0.01%
2,690
+193
+8% +$3.09K
PNW icon
940
Pinnacle West Capital
PNW
$10.5B
$43K ﹤0.01%
543
– –
AVNS icon
941
Avanos Medical
AVNS
$558M
$43K ﹤0.01%
1,447
– –
BATRK icon
942
Atlanta Braves Holdings Series B
BATRK
$2.62B
$43K ﹤0.01%
1,276
– –
FAF icon
943
First American
FAF
$6.74B
$43K ﹤0.01%
772
– –
ACHC icon
944
Acadia Healthcare
ACHC
$1.94B
$42.9K ﹤0.01%
594
-329
-36% -$23.8K
EXPI icon
945
eXp World Holdings
EXPI
$1.76B
$42.9K ﹤0.01%
3,382
+477
+16% +$6.05K
GBX icon
946
The Greenbrier Companies
GBX
$1.42B
$42.9K ﹤0.01%
1,333
+1,295
+3,408% +$41.7K
BLD icon
947
TopBuild
BLD
$11.8B
$42.9K ﹤0.01%
206
+39
+23% +$8.12K
SE icon
948
Sea Limited
SE
$114B
$42.8K ﹤0.01%
495
+285
+136% +$24.7K
B
949
DELISTED
Barnes Group Inc.
B
$42.8K ﹤0.01%
1,063
– –
SPYV icon
950
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$42.8K ﹤0.01%
1,050
+340
+48% +$13.9K
36 37
38
39 40