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
FLYW icon
1726
Flywire
FLYW
$1.59B
$5.12K ﹤0.01%
539
ARMK icon
1727
Aramark
ARMK
$9.96B
$5.07K ﹤0.01%
147
ISCF icon
1728
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$5.02K ﹤0.01%
149
VFC icon
1729
VF Corp
VFC
$5.85B
$5K ﹤0.01%
322
OVV icon
1730
Ovintiv
OVV
$10.9B
$4.96K ﹤0.01%
116
+3
+3% +$128
VIV icon
1731
Telefônica Brasil
VIV
$19.7B
$4.94K ﹤0.01%
566
IVZ icon
1732
Invesco
IVZ
$9.86B
$4.93K ﹤0.01%
324
-12
-4% -$183
NMRK icon
1733
Newmark Group
NMRK
$3.31B
$4.92K ﹤0.01%
404
KGS icon
1734
Kodiak Gas Services
KGS
$2.93B
$4.85K ﹤0.01%
130
SCSC icon
1735
Scansource
SCSC
$944M
$4.83K ﹤0.01%
142
NUMG icon
1736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$4.8K ﹤0.01%
111
WHD icon
1737
Cactus
WHD
$2.83B
$4.74K ﹤0.01%
103
UVSP icon
1738
Univest Financial
UVSP
$895M
$4.74K ﹤0.01%
167
HRI icon
1739
Herc Holdings
HRI
$4.47B
$4.7K ﹤0.01%
35
NXRT
1740
NexPoint Residential Trust
NXRT
$851M
$4.63K ﹤0.01%
117
HI icon
1741
Hillenbrand
HI
$1.76B
$4.61K ﹤0.01%
191
+98
+105% +$2.37K
ERIE icon
1742
Erie Indemnity
ERIE
$17.3B
$4.61K ﹤0.01%
11
+9
+450% +$3.77K
LIT icon
1743
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$4.58K ﹤0.01%
118
+14
+13% +$544
GPI icon
1744
Group 1 Automotive
GPI
$6.1B
$4.58K ﹤0.01%
12
FFIC icon
1745
Flushing Financial
FFIC
$463M
$4.57K ﹤0.01%
360
-175
-33% -$2.22K
BROS icon
1746
Dutch Bros
BROS
$8.24B
$4.57K ﹤0.01%
74
MRNA icon
1747
Moderna
MRNA
$9.59B
$4.48K ﹤0.01%
158
+64
+68% +$1.81K
AYI icon
1748
Acuity Brands
AYI
$10.1B
$4.48K ﹤0.01%
17
AVDL
1749
Avadel Pharmaceuticals
AVDL
$1.54B
$4.47K ﹤0.01%
571
+211
+59% +$1.65K
CSWC icon
1750
Capital Southwest
CSWC
$1.26B
$4.46K ﹤0.01%
+200
New +$4.46K