FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRK icon
1301
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
34
CHKP icon
1302
Check Point Software Technologies
CHKP
$20.5B
-421
Closed -$31K
CHT icon
1303
Chunghwa Telecom
CHT
$34.1B
$0 ﹤0.01%
21
DAN icon
1304
Dana Inc
DAN
$2.71B
0
EME icon
1305
Emcor
EME
$28.7B
$0 ﹤0.01%
17
ESLT icon
1306
Elbit Systems
ESLT
$22.2B
-52
Closed -$5K
FWONA icon
1307
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
53
ICLR icon
1308
Icon
ICLR
$13.7B
-678
Closed -$52K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$7.77B
-124
Closed -$14K
MFG icon
1310
Mizuho Financial
MFG
$81.3B
$0 ﹤0.01%
178
NCLH icon
1311
Norwegian Cruise Line
NCLH
$11.6B
-407
Closed -$15K
NGVC icon
1312
Vitamin Cottage Natural Grocers
NGVC
$901M
$0 ﹤0.01%
29
NOK icon
1313
Nokia
NOK
$24.7B
$0 ﹤0.01%
18
PNR icon
1314
Pentair
PNR
$18B
-606
Closed -$23K
QSR icon
1315
Restaurant Brands International
QSR
$20.4B
$0 ﹤0.01%
21
RACE icon
1316
Ferrari
RACE
$88.2B
-1,391
Closed -$73K
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$11.8B
$0 ﹤0.01%
60
SIG icon
1318
Signet Jewelers
SIG
$3.73B
-253
Closed -$19K
SSYS icon
1319
Stratasys
SSYS
$866M
-201
Closed -$4K
TAK icon
1320
Takeda Pharmaceutical
TAK
$48.3B
$0 ﹤0.01%
18
TX icon
1321
Ternium
TX
$6.63B
$0 ﹤0.01%
14
VTRS icon
1322
Viatris
VTRS
$12B
-316
Closed -$11K
WFRD icon
1323
Weatherford International
WFRD
$4.5B
-17,137
Closed -$104K
WTM icon
1324
White Mountains Insurance
WTM
$4.64B
-54
Closed -$45K
CMBT
1325
CMB.TECH NV
CMBT
$2.62B
-299
Closed -$2K