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
HNI icon
1401
HNI Corp
HNI
$1.93B
$17.6K ﹤0.01%
358
ECG
1402
Everus Construction Group
ECG
$4.65B
$17.6K ﹤0.01%
277
+77
JSMD icon
1403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$732M
$17.5K ﹤0.01%
+226
OCFC icon
1404
OceanFirst Financial
OCFC
$1.1B
$17.5K ﹤0.01%
994
KRNT icon
1405
Kornit Digital
KRNT
$616M
$17.5K ﹤0.01%
877
NTNX icon
1406
Nutanix
NTNX
$12.9B
$17.4K ﹤0.01%
228
+58
AGIO icon
1407
Agios Pharmaceuticals
AGIO
$1.62B
$17.4K ﹤0.01%
523
-21
LNSR icon
1408
LENSAR
LNSR
$124M
$17.3K ﹤0.01%
1,312
+840
NWBI icon
1409
Northwest Bancshares
NWBI
$1.77B
$17.2K ﹤0.01%
1,345
+13
BCE icon
1410
BCE
BCE
$21.9B
$17.2K ﹤0.01%
775
NTGR icon
1411
NETGEAR
NTGR
$733M
$17.2K ﹤0.01%
591
+53
HOG icon
1412
Harley-Davidson
HOG
$2.88B
$17.2K ﹤0.01%
727
+708
INSP icon
1413
Inspire Medical Systems
INSP
$3.63B
$17.1K ﹤0.01%
132
+15
PBR.A icon
1414
Petrobras Class A
PBR.A
$76.6B
$17.1K ﹤0.01%
1,480
JHG icon
1415
Janus Henderson
JHG
$6.75B
$17.1K ﹤0.01%
+439
IMCR icon
1416
Immunocore
IMCR
$1.92B
$17K ﹤0.01%
541
-66
TECK icon
1417
Teck Resources
TECK
$21.5B
$17K ﹤0.01%
420
-117
CENTA icon
1418
Central Garden & Pet Co Class A
CENTA
$1.91B
$16.8K ﹤0.01%
538
JBSS icon
1419
John B. Sanfilippo & Son
JBSS
$827M
$16.8K ﹤0.01%
266
-126
AMX icon
1420
America Movil
AMX
$67.7B
$16.8K ﹤0.01%
934
-186
LUV icon
1421
Southwest Airlines
LUV
$18B
$16.7K ﹤0.01%
514
+425
SMMT icon
1422
Summit Therapeutics
SMMT
$12.9B
$16.7K ﹤0.01%
+785
PFG icon
1423
Principal Financial Group
PFG
$18.8B
$16.7K ﹤0.01%
209
EXEL icon
1424
Exelixis
EXEL
$11.7B
$16.7K ﹤0.01%
378
+28
OMCL icon
1425
Omnicell
OMCL
$1.62B
$16.6K ﹤0.01%
563
-443