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
CRS icon
1451
Carpenter Technology
CRS
$12.1B
$12.7K ﹤0.01%
70
UTMD icon
1452
Utah Medical Products
UTMD
$196M
$12.7K ﹤0.01%
226
+21
+10% +$1.18K
OSIS icon
1453
OSI Systems
OSIS
$4.03B
$12.6K ﹤0.01%
65
+3
+5% +$583
ONTO icon
1454
Onto Innovation
ONTO
$5.3B
$12.6K ﹤0.01%
104
+73
+235% +$8.86K
LONZ icon
1455
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
$12.6K ﹤0.01%
250
INFY icon
1456
Infosys
INFY
$70.4B
$12.5K ﹤0.01%
686
BBN icon
1457
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$12.5K ﹤0.01%
+750
New +$12.5K
COCO icon
1458
Vita Coco
COCO
$2.21B
$12.5K ﹤0.01%
408
+87
+27% +$2.67K
PBW icon
1459
Invesco WilderHill Clean Energy ETF
PBW
$367M
$12.5K ﹤0.01%
794
-539
-40% -$8.49K
XENE icon
1460
Xenon Pharmaceuticals
XENE
$2.86B
$12.4K ﹤0.01%
370
JAMF icon
1461
Jamf
JAMF
$1.37B
$12.4K ﹤0.01%
1,019
GLPI icon
1462
Gaming and Leisure Properties
GLPI
$13.6B
$12.3K ﹤0.01%
242
FLRN icon
1463
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3K ﹤0.01%
399
BKHY icon
1464
BNY Mellon High Yield Beta ETF
BKHY
$367M
$12.3K ﹤0.01%
258
-355
-58% -$16.9K
FN icon
1465
Fabrinet
FN
$13B
$12.2K ﹤0.01%
62
+16
+35% +$3.16K
AXS icon
1466
AXIS Capital
AXS
$7.7B
$12.2K ﹤0.01%
122
-144
-54% -$14.4K
SCHV icon
1467
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$12.2K ﹤0.01%
460
-94
-17% -$2.5K
SPYV icon
1468
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$12.2K ﹤0.01%
238
-113
-32% -$5.78K
ARLO icon
1469
Arlo Technologies
ARLO
$1.81B
$12.2K ﹤0.01%
1,232
-16
-1% -$158
STRL icon
1470
Sterling Infrastructure
STRL
$9.46B
$12.1K ﹤0.01%
107
+44
+70% +$4.98K
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$3.14B
$12.1K ﹤0.01%
361
ETHE
1472
Grayscale Ethereum Trust ETF
ETHE
$4.98B
$12.1K ﹤0.01%
793
+698
+735% +$10.6K
BAX icon
1473
Baxter International
BAX
$12.6B
$11.9K ﹤0.01%
347
-73
-17% -$2.5K
CATY icon
1474
Cathay General Bancorp
CATY
$3.41B
$11.9K ﹤0.01%
276
NTNX icon
1475
Nutanix
NTNX
$21.5B
$11.9K ﹤0.01%
170
+16
+10% +$1.12K