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
EBND icon
1676
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$6.34K ﹤0.01%
+316
New +$6.34K
TDOC icon
1677
Teladoc Health
TDOC
$1.33B
$6.33K ﹤0.01%
795
-21
-3% -$167
SHOO icon
1678
Steven Madden
SHOO
$2.21B
$6.31K ﹤0.01%
237
MTZ icon
1679
MasTec
MTZ
$15B
$6.3K ﹤0.01%
54
APAM icon
1680
Artisan Partners
APAM
$3.26B
$6.3K ﹤0.01%
161
NLR icon
1681
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$6.25K ﹤0.01%
85
+13
+18% +$956
G icon
1682
Genpact
G
$7.49B
$6.25K ﹤0.01%
124
-22
-15% -$1.11K
DCO icon
1683
Ducommun
DCO
$1.35B
$6.21K ﹤0.01%
107
WTTR icon
1684
Select Water Solutions
WTTR
$925M
$6.21K ﹤0.01%
591
+407
+221% +$4.27K
EGHT icon
1685
8x8 Inc
EGHT
$284M
$6.2K ﹤0.01%
3,101
+229
+8% +$458
SKM icon
1686
SK Telecom
SKM
$8.32B
$6.14K ﹤0.01%
289
+157
+119% +$3.34K
ORI icon
1687
Old Republic International
ORI
$9.92B
$6.06K ﹤0.01%
153
+2
+1% +$79
VLUE icon
1688
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
$6.05K ﹤0.01%
56
-3,615
-98% -$391K
GRFS icon
1689
Grifois
GRFS
$6.7B
$6.05K ﹤0.01%
851
TRI icon
1690
Thomson Reuters
TRI
$76.7B
$6.05K ﹤0.01%
35
STRA icon
1691
Strategic Education
STRA
$1.94B
$6.05K ﹤0.01%
72
CLDX icon
1692
Celldex Therapeutics
CLDX
$1.66B
$6.04K ﹤0.01%
333
OFLX icon
1693
Omega Flex
OFLX
$343M
$6.02K ﹤0.01%
173
+2
+1% +$70
UMH
1694
UMH Properties
UMH
$1.28B
$5.98K ﹤0.01%
320
MGEE icon
1695
MGE Energy Inc
MGEE
$3.05B
$5.95K ﹤0.01%
64
NI icon
1696
NiSource
NI
$19.2B
$5.89K ﹤0.01%
146
+22
+18% +$888
MGRM icon
1697
Monogram Orthopaedics
MGRM
$237M
$5.88K ﹤0.01%
2,000
IOSP icon
1698
Innospec
IOSP
$2.06B
$5.87K ﹤0.01%
62
ERJ icon
1699
Embraer
ERJ
$10.9B
$5.87K ﹤0.01%
127
-165
-57% -$7.62K
UTHR icon
1700
United Therapeutics
UTHR
$18B
$5.86K ﹤0.01%
19