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
EBMT icon
1776
Eagle Bancorp Montana
EBMT
$138M
$3.79K ﹤0.01%
226
PAG icon
1777
Penske Automotive Group
PAG
$12.4B
$3.75K ﹤0.01%
26
ORMP icon
1778
Oramed Pharmaceuticals
ORMP
$94.3M
$3.75K ﹤0.01%
+1,750
New +$3.75K
RUSHB icon
1779
Rush Enterprises Class B
RUSHB
$4.59B
$3.73K ﹤0.01%
66
LGND icon
1780
Ligand Pharmaceuticals
LGND
$3.23B
$3.68K ﹤0.01%
35
-32
-48% -$3.37K
NYT icon
1781
New York Times
NYT
$9.58B
$3.67K ﹤0.01%
74
-754
-91% -$37.4K
SMPL icon
1782
Simply Good Foods
SMPL
$2.83B
$3.66K ﹤0.01%
106
STAG icon
1783
STAG Industrial
STAG
$6.84B
$3.65K ﹤0.01%
101
CRTO icon
1784
Criteo
CRTO
$1.24B
$3.65K ﹤0.01%
103
NTT
1785
DELISTED
Nippon Telegraph & Telephone
NTT
$3.62K ﹤0.01%
150
-435
-74% -$10.5K
EE icon
1786
Excelerate Energy
EE
$736M
$3.61K ﹤0.01%
126
+67
+114% +$1.92K
CRD.A icon
1787
Crawford & Co Class A
CRD.A
$543M
$3.6K ﹤0.01%
315
-19
-6% -$217
ESI icon
1788
Element Solutions
ESI
$6.35B
$3.6K ﹤0.01%
159
-971
-86% -$22K
FOUR icon
1789
Shift4
FOUR
$5.99B
$3.6K ﹤0.01%
44
VOYA icon
1790
Voya Financial
VOYA
$7.3B
$3.59K ﹤0.01%
53
-24
-31% -$1.63K
RMBS icon
1791
Rambus
RMBS
$7.88B
$3.52K ﹤0.01%
68
+18
+36% +$932
JXN icon
1792
Jackson Financial
JXN
$6.68B
$3.52K ﹤0.01%
42
-36
-46% -$3.02K
WWW icon
1793
Wolverine World Wide
WWW
$2.58B
$3.51K ﹤0.01%
252
DAY icon
1794
Dayforce
DAY
$10.9B
$3.5K ﹤0.01%
60
+21
+54% +$1.22K
SXC icon
1795
SunCoke Energy
SXC
$651M
$3.47K ﹤0.01%
377
-85
-18% -$782
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$388M
$3.44K ﹤0.01%
200
MCHI icon
1797
iShares MSCI China ETF
MCHI
$8.12B
$3.44K ﹤0.01%
63
WIX icon
1798
WIX.com
WIX
$8.52B
$3.43K ﹤0.01%
21
+13
+163% +$2.12K
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
$3.39K ﹤0.01%
303
-509
-63% -$5.69K
IONS icon
1800
Ionis Pharmaceuticals
IONS
$9.72B
$3.38K ﹤0.01%
112