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
AZZ icon
1526
AZZ Inc
AZZ
$3.46B
$10.4K ﹤0.01%
124
MTH icon
1527
Meritage Homes
MTH
$5.59B
$10.3K ﹤0.01%
146
CNNE icon
1528
Cannae Holdings
CNNE
$1.1B
$10.3K ﹤0.01%
563
-42
-7% -$770
SBH icon
1529
Sally Beauty Holdings
SBH
$1.45B
$10.2K ﹤0.01%
1,134
MOO icon
1530
VanEck Agribusiness ETF
MOO
$623M
$10.2K ﹤0.01%
150
UPWK icon
1531
Upwork
UPWK
$2.11B
$10.2K ﹤0.01%
+781
New +$10.2K
TAK icon
1532
Takeda Pharmaceutical
TAK
$48.3B
$10.2K ﹤0.01%
685
MTCH icon
1533
Match Group
MTCH
$9.12B
$10.1K ﹤0.01%
325
-8,432
-96% -$263K
ANGL icon
1534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.1K ﹤0.01%
350
+4
+1% +$116
CHY
1535
Calamos Convertible and High Income Fund
CHY
$883M
$10.1K ﹤0.01%
+1,000
New +$10.1K
KBR icon
1536
KBR
KBR
$6.42B
$10.1K ﹤0.01%
202
-350
-63% -$17.4K
IXC icon
1537
iShares Global Energy ETF
IXC
$1.85B
$10K ﹤0.01%
238
-1,014
-81% -$42.7K
TOTL icon
1538
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$9.96K ﹤0.01%
247
+40
+19% +$1.61K
PBE icon
1539
Invesco Biotechnology & Genome ETF
PBE
$223M
$9.91K ﹤0.01%
156
WKC icon
1540
World Kinect Corp
WKC
$1.41B
$9.81K ﹤0.01%
346
-28
-7% -$794
MBIN icon
1541
Merchants Bancorp
MBIN
$1.45B
$9.81K ﹤0.01%
+265
New +$9.81K
ABB
1542
DELISTED
ABB Ltd.
ABB
$9.8K ﹤0.01%
188
RLI icon
1543
RLI Corp
RLI
$6.08B
$9.72K ﹤0.01%
121
+111
+1,110% +$8.92K
STX icon
1544
Seagate
STX
$41.1B
$9.69K ﹤0.01%
114
+35
+44% +$2.98K
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$9.69K ﹤0.01%
298
IQI icon
1546
Invesco Quality Municipal Securities
IQI
$521M
$9.68K ﹤0.01%
1,000
CAJ
1547
DELISTED
Canon, Inc.
CAJ
$9.67K ﹤0.01%
310
ARIS icon
1548
Aris Water Solutions
ARIS
$789M
$9.64K ﹤0.01%
301
ERIC icon
1549
Ericsson
ERIC
$26.5B
$9.62K ﹤0.01%
1,240
-351
-22% -$2.72K
ARM icon
1550
Arm
ARM
$163B
$9.61K ﹤0.01%
90