FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

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 Shares
Change %
Capital Flow
SPTI icon
926
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$49.4K ﹤0.01%
1,730
-1,083
-38% -$31K
PRGO icon
927
Perrigo
PRGO
$3.07B
$49.2K ﹤0.01%
1,754
+1,018
+138% +$28.6K
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$27.1B
$49.1K ﹤0.01%
700
MOD icon
929
Modine Manufacturing
MOD
$7.83B
$49.1K ﹤0.01%
640
+522
+442% +$40.1K
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$49.1K ﹤0.01%
841
-18
-2% -$1.05K
TRNS icon
931
Transcat
TRNS
$692M
$49.1K ﹤0.01%
659
ICFI icon
932
ICF International
ICFI
$1.83B
$48.9K ﹤0.01%
576
-47
-8% -$3.99K
BATRK icon
933
Atlanta Braves Holdings Series B
BATRK
$2.63B
$48.8K ﹤0.01%
1,219
AEIS icon
934
Advanced Energy
AEIS
$5.9B
$48.7K ﹤0.01%
511
SFM icon
935
Sprouts Farmers Market
SFM
$13.3B
$48.7K ﹤0.01%
319
-6
-2% -$916
AIT icon
936
Applied Industrial Technologies
AIT
$10B
$48.4K ﹤0.01%
215
+51
+31% +$11.5K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$48.4K ﹤0.01%
584
LSTR icon
938
Landstar System
LSTR
$4.47B
$48.4K ﹤0.01%
322
+84
+35% +$12.6K
JVAL icon
939
JPMorgan US Value Factor ETF
JVAL
$550M
$48.2K ﹤0.01%
1,164
-303
-21% -$12.6K
ABNB icon
940
Airbnb
ABNB
$75.1B
$48.1K ﹤0.01%
403
-35
-8% -$4.18K
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$47.9K ﹤0.01%
1,234
-94
-7% -$3.65K
CMS icon
942
CMS Energy
CMS
$21.4B
$47.9K ﹤0.01%
637
+123
+24% +$9.25K
BLD icon
943
TopBuild
BLD
$11.7B
$47.9K ﹤0.01%
157
-6
-4% -$1.83K
NGVT icon
944
Ingevity
NGVT
$2.14B
$47.9K ﹤0.01%
1,209
+170
+16% +$6.73K
CIEN icon
945
Ciena
CIEN
$18.5B
$47.5K ﹤0.01%
786
-23
-3% -$1.39K
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$3.22B
$47.3K ﹤0.01%
462
AMCR icon
947
Amcor
AMCR
$19.1B
$47.2K ﹤0.01%
4,863
+1,974
+68% +$19.2K
PSC icon
948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$940M
$47.2K ﹤0.01%
+971
New +$47.2K
OXY icon
949
Occidental Petroleum
OXY
$45.2B
$47.1K ﹤0.01%
955
+12
+1% +$592
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$47.1K ﹤0.01%
992