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
CENTA icon
1326
Central Garden & Pet Class A
CENTA
$2.03B
$17.6K ﹤0.01%
538
-35
-6% -$1.15K
LINE
1327
Lineage, Inc. Common Stock
LINE
$9.56B
$17.6K ﹤0.01%
300
XTEN icon
1328
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
$17.6K ﹤0.01%
377
TNC icon
1329
Tennant Co
TNC
$1.5B
$17.5K ﹤0.01%
220
-12
-5% -$957
NTAP icon
1330
NetApp
NTAP
$24.8B
$17.5K ﹤0.01%
199
-54
-21% -$4.75K
DCI icon
1331
Donaldson
DCI
$9.42B
$17.5K ﹤0.01%
261
-18
-6% -$1.21K
GDYN icon
1332
Grid Dynamics Holdings
GDYN
$642M
$17.5K ﹤0.01%
1,117
ATR icon
1333
AptarGroup
ATR
$8.91B
$17.4K ﹤0.01%
117
NTLA icon
1334
Intellia Therapeutics
NTLA
$1.23B
$17.3K ﹤0.01%
2,440
-493
-17% -$3.51K
PKE icon
1335
Park Aerospace
PKE
$372M
$17.3K ﹤0.01%
1,289
+18
+1% +$242
IFF icon
1336
International Flavors & Fragrances
IFF
$16.8B
$17.3K ﹤0.01%
223
-9
-4% -$699
SPXC icon
1337
SPX Corp
SPXC
$9.21B
$17.3K ﹤0.01%
134
-27
-17% -$3.48K
SRPT icon
1338
Sarepta Therapeutics
SRPT
$1.82B
$17.1K ﹤0.01%
268
-14
-5% -$893
SRAD icon
1339
Sportradar
SRAD
$8.98B
$17.1K ﹤0.01%
790
-201
-20% -$4.35K
MTSI icon
1340
MACOM Technology Solutions
MTSI
$9.82B
$17.1K ﹤0.01%
170
SKY icon
1341
Champion Homes, Inc.
SKY
$4.22B
$17.1K ﹤0.01%
180
HSIC icon
1342
Henry Schein
HSIC
$8.37B
$17K ﹤0.01%
248
+97
+64% +$6.64K
BXSL icon
1343
Blackstone Secured Lending
BXSL
$6.58B
$16.9K ﹤0.01%
523
-19
-4% -$615
PRIM icon
1344
Primoris Services
PRIM
$6.59B
$16.9K ﹤0.01%
294
-103
-26% -$5.93K
OCFC icon
1345
OceanFirst Financial
OCFC
$1.04B
$16.9K ﹤0.01%
994
+91
+10% +$1.55K
TLK icon
1346
Telkom Indonesia
TLK
$19B
$16.9K ﹤0.01%
1,144
-479
-30% -$7.08K
DLTR icon
1347
Dollar Tree
DLTR
$19.9B
$16.9K ﹤0.01%
225
+1
+0.4% +$75
PHDG icon
1348
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$16.8K ﹤0.01%
461
HURN icon
1349
Huron Consulting
HURN
$2.44B
$16.8K ﹤0.01%
117
-14
-11% -$2.01K
KRNT icon
1350
Kornit Digital
KRNT
$647M
$16.7K ﹤0.01%
877