FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
1351
Globe Life
GL
$11.1B
$20.5K ﹤0.01%
165
+82
SSD icon
1352
Simpson Manufacturing
SSD
$7.8B
$20.4K ﹤0.01%
131
+10
MTN icon
1353
Vail Resorts
MTN
$5.06B
$20.3K ﹤0.01%
129
+11
TXRH icon
1354
Texas Roadhouse
TXRH
$12.9B
$20.2K ﹤0.01%
108
-58
CFLT icon
1355
Confluent
CFLT
$10.8B
$20.2K ﹤0.01%
811
DCI icon
1356
Donaldson
DCI
$11.7B
$20.2K ﹤0.01%
291
+30
G icon
1357
Genpact
G
$7.92B
$20.2K ﹤0.01%
458
+334
SPXC icon
1358
SPX Corp
SPXC
$10.8B
$20.1K ﹤0.01%
120
-14
MAT icon
1359
Mattel
MAT
$6.54B
$20.1K ﹤0.01%
1,020
+20
NEE.PRS
1360
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$20.1K ﹤0.01%
427
+145
CART icon
1361
Maplebear
CART
$10.3B
$20.1K ﹤0.01%
+444
NATL icon
1362
NCR Atleos
NATL
$2.95B
$20K ﹤0.01%
702
-20
ATR icon
1363
AptarGroup
ATR
$8.18B
$20K ﹤0.01%
128
+11
THR icon
1364
Thermon Group Holdings
THR
$1.35B
$20K ﹤0.01%
713
-8
SLGN icon
1365
Silgan Holdings
SLGN
$4.53B
$20K ﹤0.01%
369
-41
MATX icon
1366
Matsons
MATX
$4.56B
$19.9K ﹤0.01%
179
BALL icon
1367
Ball Corp
BALL
$15B
$19.9K ﹤0.01%
355
-11
YMAR icon
1368
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$19.9K ﹤0.01%
+779
CG icon
1369
Carlyle Group
CG
$23.7B
$19.8K ﹤0.01%
385
+68
IYY icon
1370
iShares Dow Jones US ETF
IYY
$2.77B
$19.8K ﹤0.01%
131
-5
FNV icon
1371
Franco-Nevada
FNV
$47B
$19.7K ﹤0.01%
+120
ESQ icon
1372
Esquire Financial Holdings
ESQ
$915M
$19.7K ﹤0.01%
+208
IDYA icon
1373
IDEAYA Biosciences
IDYA
$3.14B
$19.6K ﹤0.01%
934
+257
EYE icon
1374
National Vision
EYE
$2.22B
$19.6K ﹤0.01%
853
+32
EVTC icon
1375
Evertec
EVTC
$1.89B
$19.6K ﹤0.01%
544