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
CDW icon
1201
CDW
CDW
$21.5B
$24.8K ﹤0.01%
155
-8
-5% -$1.28K
IAC icon
1202
IAC Inc
IAC
$2.89B
$24.8K ﹤0.01%
658
+141
+27% +$5.32K
NU icon
1203
Nu Holdings
NU
$75.8B
$24.7K ﹤0.01%
2,409
+456
+23% +$4.67K
CCCS icon
1204
CCC Intelligent Solutions
CCCS
$6.37B
$24.7K ﹤0.01%
2,730
-3,192
-54% -$28.8K
CAVA icon
1205
CAVA Group
CAVA
$7.38B
$24.6K ﹤0.01%
285
+266
+1,400% +$23K
DUSA icon
1206
Davis Select US Equity ETF
DUSA
$796M
$24.5K ﹤0.01%
580
PSTG icon
1207
Pure Storage
PSTG
$26.9B
$24.5K ﹤0.01%
554
+122
+28% +$5.4K
BZ icon
1208
Kanzhun
BZ
$11.3B
$24.5K ﹤0.01%
+1,279
New +$24.5K
BCD icon
1209
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$24.4K ﹤0.01%
714
-32
-4% -$1.09K
CNC icon
1210
Centene
CNC
$16.3B
$24.3K ﹤0.01%
401
+88
+28% +$5.34K
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$73.6B
$24.3K ﹤0.01%
432
ROK icon
1212
Rockwell Automation
ROK
$38.8B
$24.3K ﹤0.01%
94
+1
+1% +$258
INVX
1213
Innovex International, Inc.
INVX
$1.14B
$24.2K ﹤0.01%
1,345
-127
-9% -$2.28K
CORT icon
1214
Corcept Therapeutics
CORT
$7.68B
$24.1K ﹤0.01%
211
NOVT icon
1215
Novanta
NOVT
$4.12B
$24K ﹤0.01%
188
TXG icon
1216
10x Genomics
TXG
$1.57B
$24K ﹤0.01%
2,751
-315
-10% -$2.75K
ALKT icon
1217
Alkami Technology
ALKT
$2.63B
$23.9K ﹤0.01%
912
+212
+30% +$5.57K
NSSC icon
1218
Napco Security Technologies
NSSC
$1.5B
$23.8K ﹤0.01%
1,036
+495
+91% +$11.4K
JEF icon
1219
Jefferies Financial Group
JEF
$13.7B
$23.8K ﹤0.01%
444
ACWI icon
1220
iShares MSCI ACWI ETF
ACWI
$22.5B
$23.7K ﹤0.01%
204
-185
-48% -$21.5K
OS
1221
OneStream, Inc. Class A Common Stock
OS
$3.54B
$23.7K ﹤0.01%
1,111
+309
+39% +$6.59K
KPN
1222
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$23.7K ﹤0.01%
5,651
-461
-8% -$1.93K
CHRW icon
1223
C.H. Robinson
CHRW
$15.6B
$23.6K ﹤0.01%
230
+71
+45% +$7.3K
NXN icon
1224
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$23.6K ﹤0.01%
+2,000
New +$23.6K
PHR icon
1225
Phreesia
PHR
$1.45B
$23.6K ﹤0.01%
923