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
NEOG icon
1701
Neogen
NEOG
$1.22B
$5.82K ﹤0.01%
671
SCHM icon
1702
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.82K ﹤0.01%
222
DXC icon
1703
DXC Technology
DXC
$2.54B
$5.82K ﹤0.01%
341
-504
-60% -$8.6K
NOK icon
1704
Nokia
NOK
$24.4B
$5.75K ﹤0.01%
1,092
+92
+9% +$485
RKT icon
1705
Rocket Companies
RKT
$44.1B
$5.72K ﹤0.01%
474
+259
+120% +$3.13K
EVH icon
1706
Evolent Health
EVH
$1.1B
$5.69K ﹤0.01%
601
CXT icon
1707
Crane NXT
CXT
$3.49B
$5.66K ﹤0.01%
110
PAGP icon
1708
Plains GP Holdings
PAGP
$3.68B
$5.62K ﹤0.01%
263
NEA icon
1709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.6K ﹤0.01%
+500
New +$5.6K
DOUG icon
1710
Douglas Elliman
DOUG
$232M
$5.48K ﹤0.01%
3,188
MKTX icon
1711
MarketAxess Holdings
MKTX
$6.88B
$5.41K ﹤0.01%
25
-7
-22% -$1.52K
HUT
1712
Hut 8
HUT
$3.28B
$5.39K ﹤0.01%
464
HOPE icon
1713
Hope Bancorp
HOPE
$1.41B
$5.38K ﹤0.01%
514
ANSS
1714
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
-148
-90% -$46.8K
MD icon
1715
Pediatrix Medical
MD
$1.45B
$5.36K ﹤0.01%
370
-6,262
-94% -$90.7K
NKSH icon
1716
National Bankshares
NKSH
$194M
$5.35K ﹤0.01%
201
GNMA icon
1717
iShares GNMA Bond ETF
GNMA
$371M
$5.35K ﹤0.01%
121
+1
+0.8% +$44
SMG icon
1718
ScottsMiracle-Gro
SMG
$3.47B
$5.32K ﹤0.01%
97
+12
+14% +$659
FNDX icon
1719
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.29K ﹤0.01%
+224
New +$5.29K
DUOL icon
1720
Duolingo
DUOL
$13B
$5.28K ﹤0.01%
17
-7
-29% -$2.17K
MVBF icon
1721
MVB Financial
MVBF
$305M
$5.2K ﹤0.01%
300
PACB icon
1722
Pacific Biosciences
PACB
$372M
$5.19K ﹤0.01%
4,397
-580
-12% -$684
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$1.68B
$5.16K ﹤0.01%
688
CELH icon
1724
Celsius Holdings
CELH
$14.5B
$5.13K ﹤0.01%
144
SBS icon
1725
Sabesp
SBS
$15.8B
$5.13K ﹤0.01%
287
+122
+74% +$2.18K