FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-140
Closed -$12K
IAC icon
1427
IAC Inc
IAC
$2.91B
-146
Closed -$25K
IESC icon
1428
IES Holdings
IESC
$6.8B
-15
Closed
LGND icon
1429
Ligand Pharmaceuticals
LGND
$3.25B
$0 ﹤0.01%
6
-7
-54%
LW icon
1430
Lamb Weston
LW
$7.88B
0
M icon
1431
Macy's
M
$4.42B
-478
Closed -$2K
MATV icon
1432
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
22
MHO icon
1433
M/I Homes
MHO
$3.91B
$0 ﹤0.01%
25
MINT icon
1434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
0
MLKN icon
1435
MillerKnoll
MLKN
$1.41B
-27
Closed
MOO icon
1436
VanEck Agribusiness ETF
MOO
$617M
0
MPWR icon
1437
Monolithic Power Systems
MPWR
$39.6B
-40
Closed -$7K
MTRX icon
1438
Matrix Service
MTRX
$393M
$0 ﹤0.01%
45
MVT icon
1439
BlackRock MuniVest Fund II
MVT
$217M
-8,206
Closed -$112K
NAVI icon
1440
Navient
NAVI
$1.36B
$0 ﹤0.01%
+73
New
NCMI icon
1441
National CineMedia
NCMI
$419M
-206
Closed
NEAR icon
1442
iShares Short Maturity Bond ETF
NEAR
$3.51B
-9
Closed
NMRK icon
1443
Newmark Group
NMRK
$3.07B
$0 ﹤0.01%
122
NOMD icon
1444
Nomad Foods
NOMD
$2.31B
$0 ﹤0.01%
13
NRIM icon
1445
Northrim BanCorp
NRIM
$507M
-13
Closed
NTB icon
1446
Bank of N.T. Butterfield & Son
NTB
$1.85B
$0 ﹤0.01%
22
NTES icon
1447
NetEase
NTES
$85.4B
$0 ﹤0.01%
+1
New
NVMI icon
1448
Nova
NVMI
$7.08B
$0 ﹤0.01%
13
ODP icon
1449
ODP
ODP
$637M
$0 ﹤0.01%
+240
New
OMAB icon
1450
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
-14
Closed