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
SENEA icon
1276
Seneca Foods Class A
SENEA
$751M
$20K ﹤0.01%
225
-41
-15% -$3.65K
EVTC icon
1277
Evertec
EVTC
$2.14B
$20K ﹤0.01%
544
BEAM icon
1278
Beam Therapeutics
BEAM
$2.08B
$20K ﹤0.01%
1,023
-14
-1% -$273
FTDR icon
1279
Frontdoor
FTDR
$4.83B
$19.9K ﹤0.01%
517
+263
+104% +$10.1K
CLOA icon
1280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$19.8K ﹤0.01%
383
-804
-68% -$41.6K
VIOG icon
1281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$19.8K ﹤0.01%
+185
New +$19.8K
MLI icon
1282
Mueller Industries
MLI
$11B
$19.7K ﹤0.01%
259
RVLV icon
1283
Revolve Group
RVLV
$1.59B
$19.7K ﹤0.01%
917
WES icon
1284
Western Midstream Partners
WES
$14.6B
$19.7K ﹤0.01%
481
-1,022
-68% -$41.9K
ZM icon
1285
Zoom
ZM
$25.1B
$19.7K ﹤0.01%
267
+63
+31% +$4.65K
RL icon
1286
Ralph Lauren
RL
$19.1B
$19.7K ﹤0.01%
89
-15
-14% -$3.32K
IHG icon
1287
InterContinental Hotels
IHG
$18.4B
$19.6K ﹤0.01%
179
-77
-30% -$8.44K
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$40.7B
$19.6K ﹤0.01%
225
+7
+3% +$609
FBK icon
1289
FB Financial Corp
FBK
$2.86B
$19.6K ﹤0.01%
422
+9
+2% +$417
TECK icon
1290
Teck Resources
TECK
$20.5B
$19.6K ﹤0.01%
537
-127
-19% -$4.63K
IRDM icon
1291
Iridium Communications
IRDM
$1.89B
$19.6K ﹤0.01%
716
-52
-7% -$1.42K
ITCI
1292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.5K ﹤0.01%
148
-174
-54% -$23K
MAT icon
1293
Mattel
MAT
$5.72B
$19.4K ﹤0.01%
1,000
EPC icon
1294
Edgewell Personal Care
EPC
$1.01B
$19.4K ﹤0.01%
622
-90
-13% -$2.81K
EQR icon
1295
Equity Residential
EQR
$25.4B
$19.3K ﹤0.01%
270
PBR.A icon
1296
Petrobras Class A
PBR.A
$75.2B
$19.3K ﹤0.01%
+1,480
New +$19.3K
MRP
1297
Millrose Properties, Inc.
MRP
$5.75B
$19.3K ﹤0.01%
+728
New +$19.3K
CINF icon
1298
Cincinnati Financial
CINF
$24.5B
$19.2K ﹤0.01%
130
+6
+5% +$886
SCHO icon
1299
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$19.1K ﹤0.01%
784
CGDG icon
1300
Capital Group Dividend Growers ETF
CGDG
$3.24B
$19.1K ﹤0.01%
617