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
ULS icon
1726
UL Solutions
ULS
$18.4B
$5.46K ﹤0.01%
+75
NEA icon
1727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$5.46K ﹤0.01%
500
WHD icon
1728
Cactus
WHD
$3.01B
$5.33K ﹤0.01%
122
+19
SCSC icon
1729
Scansource
SCSC
$899M
$5.31K ﹤0.01%
127
-15
SPTN
1730
DELISTED
SpartanNash
SPTN
$5.3K ﹤0.01%
200
AZTA icon
1731
Azenta
AZTA
$1.62B
$5.23K ﹤0.01%
170
-221
TTAN
1732
ServiceTitan Inc
TTAN
$8.27B
$5.14K ﹤0.01%
+48
XSD icon
1733
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$5.13K ﹤0.01%
+20
BROS icon
1734
Dutch Bros
BROS
$7.51B
$5.06K ﹤0.01%
74
SOBO
1735
South Bow Corp
SOBO
$5.8B
$5.05K ﹤0.01%
195
-54
FMS icon
1736
Fresenius Medical Care
FMS
$13.8B
$5.03K ﹤0.01%
176
+142
NMRK icon
1737
Newmark Group
NMRK
$3.07B
$5.02K ﹤0.01%
413
+9
NXRT
1738
NexPoint Residential Trust
NXRT
$799M
$4.96K ﹤0.01%
149
+32
KUB
1739
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.9K ﹤0.01%
+87
MD icon
1740
Pediatrix Medical
MD
$2.12B
$4.88K ﹤0.01%
340
-30
NEO icon
1741
NeoGenomics
NEO
$1.55B
$4.88K ﹤0.01%
+667
TFX icon
1742
Teleflex
TFX
$5.1B
$4.85K ﹤0.01%
41
-20
CYTK icon
1743
Cytokinetics
CYTK
$8.1B
$4.82K ﹤0.01%
146
-33
BBEU icon
1744
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$4.82K ﹤0.01%
71
+1
GPI icon
1745
Group 1 Automotive
GPI
$4.83B
$4.8K ﹤0.01%
11
-1
STAG icon
1746
STAG Industrial
STAG
$7.3B
$4.79K ﹤0.01%
132
+31
TSPA icon
1747
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$4.78K ﹤0.01%
+123
SRLN icon
1748
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$4.74K ﹤0.01%
114
-654
PHG icon
1749
Philips
PHG
$27B
$4.68K ﹤0.01%
195
+68
SKM icon
1750
SK Telecom
SKM
$7.75B
$4.62K ﹤0.01%
198
-91