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
UDR icon
1576
UDR
UDR
$12.7B
$9.03K ﹤0.01%
+200
New +$9.03K
NABL icon
1577
N-able
NABL
$1.53B
$9.02K ﹤0.01%
1,272
-101
-7% -$716
GBX icon
1578
The Greenbrier Companies
GBX
$1.42B
$9.01K ﹤0.01%
176
+9
+5% +$461
NXE icon
1579
NexGen Energy
NXE
$4.56B
$8.98K ﹤0.01%
2,000
MSTR icon
1580
Strategy Inc Common Stock Class A
MSTR
$92.6B
$8.94K ﹤0.01%
31
-81
-72% -$23.3K
ZION icon
1581
Zions Bancorporation
ZION
$8.56B
$8.93K ﹤0.01%
179
CCOI icon
1582
Cogent Communications
CCOI
$1.74B
$8.89K ﹤0.01%
145
ENR icon
1583
Energizer
ENR
$1.94B
$8.83K ﹤0.01%
295
WDFC icon
1584
WD-40
WDFC
$2.85B
$8.78K ﹤0.01%
36
+9
+33% +$2.2K
TPYP icon
1585
Tortoise North American Pipeline Fund
TPYP
$703M
$8.77K ﹤0.01%
241
EMLC icon
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.72K ﹤0.01%
365
+21
+6% +$502
EG icon
1587
Everest Group
EG
$14.3B
$8.72K ﹤0.01%
24
-11
-31% -$4K
O icon
1588
Realty Income
O
$54.4B
$8.7K ﹤0.01%
150
-79
-34% -$4.58K
OMF icon
1589
OneMain Financial
OMF
$7.22B
$8.7K ﹤0.01%
178
-9
-5% -$440
HCSG icon
1590
Healthcare Services Group
HCSG
$1.15B
$8.69K ﹤0.01%
862
-41
-5% -$413
AGGY icon
1591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$8.69K ﹤0.01%
+200
New +$8.69K
PSA icon
1592
Public Storage
PSA
$50.7B
$8.68K ﹤0.01%
29
+28
+2,800% +$8.38K
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
$8.66K ﹤0.01%
124
ORN icon
1594
Orion Group Holdings
ORN
$295M
$8.66K ﹤0.01%
1,655
+422
+34% +$2.21K
AORT icon
1595
Artivion
AORT
$1.94B
$8.63K ﹤0.01%
351
ASTE icon
1596
Astec Industries
ASTE
$1.06B
$8.61K ﹤0.01%
250
-43
-15% -$1.48K
PAY icon
1597
Paymentus
PAY
$4.41B
$8.61K ﹤0.01%
330
+14
+4% +$365
SJNK icon
1598
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.6K ﹤0.01%
342
VKTX icon
1599
Viking Therapeutics
VKTX
$2.91B
$8.57K ﹤0.01%
355
-7
-2% -$169
PFGC icon
1600
Performance Food Group
PFGC
$16.3B
$8.57K ﹤0.01%
109
+15
+16% +$1.18K