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
ASH icon
1601
Ashland
ASH
$2.42B
$8.54K ﹤0.01%
144
ASR icon
1602
Grupo Aeroportuario del Sureste
ASR
$10.1B
$8.49K ﹤0.01%
+31
New +$8.49K
TFX icon
1603
Teleflex
TFX
$5.76B
$8.43K ﹤0.01%
61
-105
-63% -$14.5K
KNTK icon
1604
Kinetik
KNTK
$2.58B
$8.36K ﹤0.01%
161
-7
-4% -$364
SCHP icon
1605
Schwab US TIPS ETF
SCHP
$14.1B
$8.34K ﹤0.01%
+310
New +$8.34K
UTL icon
1606
Unitil
UTL
$812M
$8.31K ﹤0.01%
144
+9
+7% +$519
BOND icon
1607
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$8.27K ﹤0.01%
89
+45
+102% +$4.18K
PCG icon
1608
PG&E
PCG
$33.5B
$8.26K ﹤0.01%
481
-4,984
-91% -$85.6K
LZB icon
1609
La-Z-Boy
LZB
$1.43B
$8.13K ﹤0.01%
208
AKZOY
1610
DELISTED
AKZO NOBEL N V ADR
AKZOY
$8.11K ﹤0.01%
396
RRX icon
1611
Regal Rexnord
RRX
$9.39B
$8.08K ﹤0.01%
71
ARQT icon
1612
Arcutis Biotherapeutics
ARQT
$2.11B
$8.07K ﹤0.01%
516
PAR icon
1613
PAR Technology
PAR
$1.85B
$8.04K ﹤0.01%
+131
New +$8.04K
SNDK
1614
Sandisk Corporation Common Stock
SNDK
$10.8B
$8K ﹤0.01%
+168
New +$8K
PAYO icon
1615
Payoneer
PAYO
$2.33B
$7.98K ﹤0.01%
+1,092
New +$7.98K
FBNC icon
1616
First Bancorp
FBNC
$2.27B
$7.96K ﹤0.01%
198
-147
-43% -$5.91K
KIDS icon
1617
OrthoPediatrics
KIDS
$484M
$7.96K ﹤0.01%
323
NUSC icon
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.93K ﹤0.01%
206
TCBI icon
1619
Texas Capital Bancshares
TCBI
$3.99B
$7.92K ﹤0.01%
106
SDHC icon
1620
Smith Douglas Homes
SDHC
$958M
$7.91K ﹤0.01%
405
UHS icon
1621
Universal Health Services
UHS
$11.8B
$7.9K ﹤0.01%
42
-48
-53% -$9.03K
SPLG icon
1622
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$7.89K ﹤0.01%
120
WSFS icon
1623
WSFS Financial
WSFS
$3.15B
$7.88K ﹤0.01%
152
EWJ icon
1624
iShares MSCI Japan ETF
EWJ
$15.6B
$7.87K ﹤0.01%
114
-3,402
-97% -$235K
RVTY icon
1625
Revvity
RVTY
$9.58B
$7.83K ﹤0.01%
74
-2
-3% -$212