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
RAMP icon
1101
LiveRamp
RAMP
$1.73B
$32.3K ﹤0.01%
1,237
DOCU icon
1102
DocuSign
DOCU
$16.1B
$32.3K ﹤0.01%
397
CECO icon
1103
Ceco Environmental
CECO
$1.7B
$32.3K ﹤0.01%
1,416
ELF icon
1104
e.l.f. Beauty
ELF
$7.67B
$32.3K ﹤0.01%
514
-15
-3% -$942
FTEC icon
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$32.3K ﹤0.01%
200
TWST icon
1106
Twist Bioscience
TWST
$1.53B
$32.1K ﹤0.01%
817
+6
+0.7% +$236
DGX icon
1107
Quest Diagnostics
DGX
$20.5B
$32K ﹤0.01%
189
+82
+77% +$13.9K
AVNT icon
1108
Avient
AVNT
$3.31B
$32K ﹤0.01%
862
AR icon
1109
Antero Resources
AR
$10.2B
$32K ﹤0.01%
791
+149
+23% +$6.03K
SNDR icon
1110
Schneider National
SNDR
$4.18B
$31.9K ﹤0.01%
1,395
VHT icon
1111
Vanguard Health Care ETF
VHT
$15.7B
$31.7K ﹤0.01%
119
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$9.87B
$31.7K ﹤0.01%
535
SCVL icon
1113
Shoe Carnival
SCVL
$636M
$31.6K ﹤0.01%
1,437
+246
+21% +$5.41K
SRLN icon
1114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$31.6K ﹤0.01%
768
-77
-9% -$3.17K
CWST icon
1115
Casella Waste Systems
CWST
$5.79B
$31.6K ﹤0.01%
283
UBS icon
1116
UBS Group
UBS
$129B
$31.5K ﹤0.01%
1,028
+220
+27% +$6.74K
GLBE icon
1117
Global E Online
GLBE
$6.06B
$31.5K ﹤0.01%
883
-1,131
-56% -$40.3K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.37B
$31.4K ﹤0.01%
1,649
+406
+33% +$7.73K
PAA icon
1119
Plains All American Pipeline
PAA
$12.3B
$31.3K ﹤0.01%
1,567
-1,786
-53% -$35.7K
ACIW icon
1120
ACI Worldwide
ACIW
$5.18B
$30.9K ﹤0.01%
565
MSGS icon
1121
Madison Square Garden
MSGS
$5.12B
$30.8K ﹤0.01%
158
-6
-4% -$1.17K
PYCR
1122
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5K ﹤0.01%
1,359
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$25B
$30.4K ﹤0.01%
599
BSY icon
1124
Bentley Systems
BSY
$16.1B
$30.4K ﹤0.01%
772
-994
-56% -$39.1K
MSM icon
1125
MSC Industrial Direct
MSM
$5.09B
$30.4K ﹤0.01%
391
+122
+45% +$9.48K