FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDEL icon
1626
QuidelOrtho
QDEL
$1.84B
$8.68K ﹤0.01%
301
-413
TAP icon
1627
Molson Coors Class B
TAP
$9.18B
$8.66K ﹤0.01%
180
-1,372
CE icon
1628
Celanese
CE
$4.63B
$8.58K ﹤0.01%
155
-117
SNDR icon
1629
Schneider National
SNDR
$4.01B
$8.52K ﹤0.01%
353
-1,042
ARMK icon
1630
Aramark
ARMK
$9.7B
$8.5K ﹤0.01%
203
+56
CENT icon
1631
Central Garden & Pet Co
CENT
$2.13B
$8.44K ﹤0.01%
240
-202
APG icon
1632
APi Group
APG
$16.3B
$8.42K ﹤0.01%
248
-2,260
TCBI icon
1633
Texas Capital Bancshares
TCBI
$4.17B
$8.42K ﹤0.01%
106
CDRE icon
1634
Cadre Holdings
CDRE
$1.72B
$8.41K ﹤0.01%
264
LZB icon
1635
La-Z-Boy
LZB
$1.64B
$8.36K ﹤0.01%
225
+17
WSFS icon
1636
WSFS Financial
WSFS
$3.07B
$8.36K ﹤0.01%
152
RVTY icon
1637
Revvity
RVTY
$11.8B
$8.35K ﹤0.01%
86
+12
WDFC icon
1638
WD-40
WDFC
$2.64B
$8.21K ﹤0.01%
36
TPB icon
1639
Turning Point Brands
TPB
$1.9B
$8.18K ﹤0.01%
108
+82
UDR icon
1640
UDR
UDR
$12B
$8.17K ﹤0.01%
200
PWP icon
1641
Perella Weinberg Partners
PWP
$1.2B
$8.06K ﹤0.01%
415
HCSG icon
1642
Healthcare Services Group
HCSG
$1.33B
$8K ﹤0.01%
532
-330
BDC icon
1643
Belden
BDC
$4.42B
$7.99K ﹤0.01%
69
-735
WLK icon
1644
Westlake Corp
WLK
$8.65B
$7.97K ﹤0.01%
105
+29
BIRK icon
1645
Birkenstock
BIRK
$7.95B
$7.97K ﹤0.01%
+162
CIGI icon
1646
Colliers International
CIGI
$7.26B
$7.96K ﹤0.01%
61
GII icon
1647
SPDR S&P Global Infrastructure ETF
GII
$661M
$7.95K ﹤0.01%
+118
FBNC icon
1648
First Bancorp
FBNC
$2.14B
$7.94K ﹤0.01%
180
-18
IEUR icon
1649
iShares Core MSCI Europe ETF
IEUR
$6.81B
$7.9K ﹤0.01%
119
+1
SDHC icon
1650
Smith Douglas Homes
SDHC
$175M
$7.87K ﹤0.01%
405