FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBG icon
1401
HUB Group
HUBG
$2.21B
$14K ﹤0.01%
334
KIE icon
1402
SPDR S&P Insurance ETF
KIE
$830M
$14K ﹤0.01%
362
KT icon
1403
KT
KT
$9.52B
$14K ﹤0.01%
1,163
-38
-3% -$457
MDYV icon
1404
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$14K ﹤0.01%
204
MLM icon
1405
Martin Marietta Materials
MLM
$37.2B
$14K ﹤0.01%
34
-250
-88% -$103K
MOO icon
1406
VanEck Agribusiness ETF
MOO
$630M
$14K ﹤0.01%
150
MUSA icon
1407
Murphy USA
MUSA
$7.26B
$14K ﹤0.01%
72
NMFC icon
1408
New Mountain Finance
NMFC
$1.11B
$14K ﹤0.01%
1,000
NVST icon
1409
Envista
NVST
$3.45B
$14K ﹤0.01%
341
PNFP icon
1410
Pinnacle Financial Partners
PNFP
$7.59B
$14K ﹤0.01%
160
-21
-12% -$1.84K
STLD icon
1411
Steel Dynamics
STLD
$19.5B
$14K ﹤0.01%
242
THC icon
1412
Tenet Healthcare
THC
$16.9B
$14K ﹤0.01%
185
+115
+164% +$8.7K
UTF icon
1413
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$14K ﹤0.01%
500
VRSN icon
1414
VeriSign
VRSN
$26.5B
$14K ﹤0.01%
53
WCN icon
1415
Waste Connections
WCN
$45.3B
$14K ﹤0.01%
103
XGN icon
1416
Exagen
XGN
$212M
$14K ﹤0.01%
1,214
ZION icon
1417
Zions Bancorporation
ZION
$8.56B
$14K ﹤0.01%
210
SGI
1418
Somnigroup International Inc.
SGI
$17.9B
$14K ﹤0.01%
306
-12
-4% -$549
SP
1419
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
502
HTD
1420
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$13K ﹤0.01%
500
AWI icon
1421
Armstrong World Industries
AWI
$8.61B
$13K ﹤0.01%
119
CLDX icon
1422
Celldex Therapeutics
CLDX
$1.67B
$13K ﹤0.01%
333
GL icon
1423
Globe Life
GL
$11.3B
$13K ﹤0.01%
145
GPK icon
1424
Graphic Packaging
GPK
$6.24B
$13K ﹤0.01%
713
+31
+5% +$565
NOK icon
1425
Nokia
NOK
$24.9B
$13K ﹤0.01%
2,276
-71
-3% -$406