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
TRMK icon
1501
Trustmark
TRMK
$2.42B
$11.1K ﹤0.01%
321
NMFC icon
1502
New Mountain Finance
NMFC
$1.11B
$11K ﹤0.01%
1,000
GL icon
1503
Globe Life
GL
$11.3B
$11K ﹤0.01%
83
SHC icon
1504
Sotera Health
SHC
$4.47B
$11K ﹤0.01%
941
-165
-15% -$1.92K
INVH icon
1505
Invitation Homes
INVH
$18.4B
$10.9K ﹤0.01%
314
+300
+2,143% +$10.5K
IBKR icon
1506
Interactive Brokers
IBKR
$27.8B
$10.9K ﹤0.01%
264
-4
-1% -$166
MOG.A icon
1507
Moog
MOG.A
$6.24B
$10.9K ﹤0.01%
63
CSL icon
1508
Carlisle Companies
CSL
$16.2B
$10.9K ﹤0.01%
32
+17
+113% +$5.79K
NUE icon
1509
Nucor
NUE
$32.6B
$10.8K ﹤0.01%
90
+9
+11% +$1.08K
LCUT icon
1510
Lifetime Brands
LCUT
$90.6M
$10.8K ﹤0.01%
2,190
+75
+4% +$370
SCHI icon
1511
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$10.8K ﹤0.01%
+480
New +$10.8K
CWAN icon
1512
Clearwater Analytics
CWAN
$5.88B
$10.8K ﹤0.01%
402
+159
+65% +$4.26K
HCI icon
1513
HCI Group
HCI
$2.31B
$10.7K ﹤0.01%
+72
New +$10.7K
IOT icon
1514
Samsara
IOT
$22.2B
$10.7K ﹤0.01%
280
+124
+79% +$4.75K
VDC icon
1515
Vanguard Consumer Staples ETF
VDC
$7.56B
$10.7K ﹤0.01%
49
ANIP icon
1516
ANI Pharmaceuticals
ANIP
$2.11B
$10.7K ﹤0.01%
+160
New +$10.7K
TPH icon
1517
Tri Pointe Homes
TPH
$3.07B
$10.7K ﹤0.01%
335
LOB icon
1518
Live Oak Bancshares
LOB
$1.68B
$10.7K ﹤0.01%
400
POR icon
1519
Portland General Electric
POR
$4.63B
$10.6K ﹤0.01%
236
+53
+29% +$2.37K
FWRG icon
1520
First Watch Restaurant Group
FWRG
$1.08B
$10.6K ﹤0.01%
634
NWSA icon
1521
News Corp Class A
NWSA
$16.2B
$10.5K ﹤0.01%
386
EYE icon
1522
National Vision
EYE
$1.79B
$10.5K ﹤0.01%
+821
New +$10.5K
HWC icon
1523
Hancock Whitney
HWC
$5.35B
$10.5K ﹤0.01%
200
PUK icon
1524
Prudential
PUK
$35.5B
$10.5K ﹤0.01%
487
+28
+6% +$602
CURB
1525
Curbline Properties Corp.
CURB
$2.35B
$10.4K ﹤0.01%
+431
New +$10.4K