FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1001
Teleflex
TFX
$5.76B
$14K ﹤0.01%
39
-217
-85% -$77.9K
USFD icon
1002
US Foods
USFD
$17.9B
$14K ﹤0.01%
375
+42
+13% +$1.57K
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$14K ﹤0.01%
500
MAGN
1004
Magnera Corporation
MAGN
$393M
$14K ﹤0.01%
+87
New +$14K
CNSL
1005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
2,315
-2,180
-48% -$13.2K
IBDP
1006
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14K ﹤0.01%
+554
New +$14K
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
+701
New +$14K
IBDO
1008
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
+561
New +$14K
ABNB icon
1009
Airbnb
ABNB
$75B
$13K ﹤0.01%
77
-329
-81% -$55.5K
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$61.1B
$13K ﹤0.01%
81
+12
+17% +$1.93K
AMN icon
1011
AMN Healthcare
AMN
$699M
$13K ﹤0.01%
129
-575
-82% -$57.9K
AX icon
1012
Axos Financial
AX
$5.17B
$13K ﹤0.01%
287
+1
+0.3% +$45
CHRD icon
1013
Chord Energy
CHRD
$5.96B
$13K ﹤0.01%
+90
New +$13K
DPZ icon
1014
Domino's
DPZ
$15.3B
$13K ﹤0.01%
31
-60
-66% -$25.2K
ETG
1015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$13K ﹤0.01%
620
FRPT icon
1016
Freshpet
FRPT
$2.67B
$13K ﹤0.01%
129
-589
-82% -$59.4K
HTD
1017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$13K ﹤0.01%
500
IBDT icon
1018
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$13K ﹤0.01%
+509
New +$13K
MATW icon
1019
Matthews International
MATW
$763M
$13K ﹤0.01%
+406
New +$13K
MDB icon
1020
MongoDB
MDB
$26.9B
$13K ﹤0.01%
29
-64
-69% -$28.7K
NOG icon
1021
Northern Oil and Gas
NOG
$2.48B
$13K ﹤0.01%
+469
New +$13K
PKG icon
1022
Packaging Corp of America
PKG
$19.4B
$13K ﹤0.01%
83
-1,671
-95% -$262K
PLOW icon
1023
Douglas Dynamics
PLOW
$752M
$13K ﹤0.01%
379
PLUG icon
1024
Plug Power
PLUG
$1.76B
$13K ﹤0.01%
462
-242
-34% -$6.81K
PNFP icon
1025
Pinnacle Financial Partners
PNFP
$7.55B
$13K ﹤0.01%
143
-17
-11% -$1.55K