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
HFWA icon
1551
Heritage Financial
HFWA
$842M
$9.61K ﹤0.01%
395
-344
-47% -$8.37K
UGP icon
1552
Ultrapar
UGP
$4.05B
$9.61K ﹤0.01%
3,120
+1,560
+100% +$4.81K
RHP icon
1553
Ryman Hospitality Properties
RHP
$6.34B
$9.6K ﹤0.01%
105
+88
+518% +$8.05K
MLAB icon
1554
Mesa Laboratories
MLAB
$327M
$9.49K ﹤0.01%
80
+52
+186% +$6.17K
DKS icon
1555
Dick's Sporting Goods
DKS
$18.2B
$9.47K ﹤0.01%
47
+5
+12% +$1.01K
BBT
1556
Beacon Financial Corporation
BBT
$2.2B
$9.47K ﹤0.01%
363
VCR icon
1557
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$9.45K ﹤0.01%
29
+1
+4% +$326
RS icon
1558
Reliance Steel & Aluminium
RS
$15.4B
$9.44K ﹤0.01%
32
+6
+23% +$1.77K
GENC icon
1559
Gencor Industries
GENC
$225M
$9.42K ﹤0.01%
775
-159
-17% -$1.93K
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
$9.42K ﹤0.01%
441
SGI
1561
Somnigroup International Inc.
SGI
$17.9B
$9.4K ﹤0.01%
157
+12
+8% +$719
SCHE icon
1562
Schwab Emerging Markets Equity ETF
SCHE
$11B
$9.35K ﹤0.01%
339
+79
+30% +$2.18K
BLBD icon
1563
Blue Bird Corp
BLBD
$1.82B
$9.32K ﹤0.01%
288
+90
+45% +$2.91K
MIR icon
1564
Mirion Technologies
MIR
$4.92B
$9.31K ﹤0.01%
+642
New +$9.31K
OPFI icon
1565
OppFi
OPFI
$289M
$9.3K ﹤0.01%
1,000
HHH icon
1566
Howard Hughes
HHH
$4.68B
$9.26K ﹤0.01%
125
KN icon
1567
Knowles
KN
$1.85B
$9.24K ﹤0.01%
608
+98
+19% +$1.49K
SNEX icon
1568
StoneX
SNEX
$5.02B
$9.24K ﹤0.01%
121
-41
-25% -$3.13K
STM icon
1569
STMicroelectronics
STM
$23B
$9.22K ﹤0.01%
420
-134
-24% -$2.94K
XPO icon
1570
XPO
XPO
$15.3B
$9.14K ﹤0.01%
85
NBTB icon
1571
NBT Bancorp
NBTB
$2.26B
$9.14K ﹤0.01%
213
+69
+48% +$2.96K
JMBS icon
1572
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$9.11K ﹤0.01%
201
+22
+12% +$997
GTLS icon
1573
Chart Industries
GTLS
$8.95B
$9.09K ﹤0.01%
63
GAMB icon
1574
Gambling.com
GAMB
$284M
$9.07K ﹤0.01%
719
BJRI icon
1575
BJ's Restaurants
BJRI
$691M
$9.04K ﹤0.01%
+264
New +$9.04K