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
SLVP icon
1476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$451M
$11.8K ﹤0.01%
787
LEGN icon
1477
Legend Biotech
LEGN
$6.36B
$11.7K ﹤0.01%
346
+52
+18% +$1.76K
CMPR icon
1478
Cimpress
CMPR
$1.46B
$11.7K ﹤0.01%
259
+19
+8% +$859
PEGA icon
1479
Pegasystems
PEGA
$9.75B
$11.7K ﹤0.01%
+336
New +$11.7K
BANF icon
1480
BancFirst
BANF
$4.46B
$11.6K ﹤0.01%
106
+4
+4% +$439
WMK icon
1481
Weis Markets
WMK
$1.72B
$11.6K ﹤0.01%
150
NTRS icon
1482
Northern Trust
NTRS
$24.4B
$11.6K ﹤0.01%
117
NEAR icon
1483
iShares Short Maturity Bond ETF
NEAR
$3.56B
$11.5K ﹤0.01%
+227
New +$11.5K
BKLN icon
1484
Invesco Senior Loan ETF
BKLN
$6.88B
$11.5K ﹤0.01%
555
+105
+23% +$2.17K
AOUT icon
1485
American Outdoor Brands
AOUT
$110M
$11.4K ﹤0.01%
941
AZEK
1486
DELISTED
The AZEK Co
AZEK
$11.4K ﹤0.01%
234
S icon
1487
SentinelOne
S
$6.09B
$11.4K ﹤0.01%
+629
New +$11.4K
VCTR icon
1488
Victory Capital Holdings
VCTR
$4.69B
$11.4K ﹤0.01%
196
GSY icon
1489
Invesco Ultra Short Duration ETF
GSY
$3.03B
$11.3K ﹤0.01%
226
ILF icon
1490
iShares Latin America 40 ETF
ILF
$1.8B
$11.3K ﹤0.01%
480
CSGS icon
1491
CSG Systems International
CSGS
$1.84B
$11.2K ﹤0.01%
+186
New +$11.2K
SCS icon
1492
Steelcase
SCS
$1.94B
$11.2K ﹤0.01%
1,026
-51
-5% -$559
AMCX icon
1493
AMC Networks
AMCX
$329M
$11.2K ﹤0.01%
1,628
+89
+6% +$612
HBI icon
1494
Hanesbrands
HBI
$2.23B
$11.2K ﹤0.01%
1,941
+482
+33% +$2.78K
EAT icon
1495
Brinker International
EAT
$6.87B
$11.2K ﹤0.01%
75
-9
-11% -$1.34K
BHVN icon
1496
Biohaven
BHVN
$1.47B
$11.2K ﹤0.01%
+464
New +$11.2K
URA icon
1497
Global X Uranium ETF
URA
$4.34B
$11.1K ﹤0.01%
485
+12
+3% +$275
LEMB icon
1498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$11.1K ﹤0.01%
+297
New +$11.1K
IDYA icon
1499
IDEAYA Biosciences
IDYA
$2.18B
$11.1K ﹤0.01%
677
RPV icon
1500
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.1K ﹤0.01%
120