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
LAZ icon
1801
Lazard
LAZ
$5.21B
$3.33K ﹤0.01%
77
THRM icon
1802
Gentherm
THRM
$1.09B
$3.32K ﹤0.01%
+124
New +$3.32K
PHIN icon
1803
Phinia Inc
PHIN
$2.25B
$3.31K ﹤0.01%
78
WASH icon
1804
Washington Trust Bancorp
WASH
$570M
$3.3K ﹤0.01%
107
CNA icon
1805
CNA Financial
CNA
$12.8B
$3.3K ﹤0.01%
65
-16
-20% -$813
JBHT icon
1806
JB Hunt Transport Services
JBHT
$13.6B
$3.27K ﹤0.01%
22
-4
-15% -$594
NUVL icon
1807
Nuvalent
NUVL
$5.68B
$3.26K ﹤0.01%
46
-9
-16% -$638
TELN
1808
DELISTED
TELENOR ASA
TELN
$3.21K ﹤0.01%
224
NTES icon
1809
NetEase
NTES
$91.1B
$3.19K ﹤0.01%
+31
New +$3.19K
MTUS icon
1810
Metallus
MTUS
$683M
$3.17K ﹤0.01%
237
NVEC icon
1811
NVE Corp
NVEC
$319M
$3.14K ﹤0.01%
49
+1
+2% +$64
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
$3.12K ﹤0.01%
534
-698
-57% -$4.08K
BLX icon
1813
Foreign Trade Bank of Latin America
BLX
$1.73B
$3.11K ﹤0.01%
85
PHG icon
1814
Philips
PHG
$26.7B
$3.1K ﹤0.01%
127
GRAB icon
1815
Grab
GRAB
$21.6B
$3.08K ﹤0.01%
680
+235
+53% +$1.06K
KBH icon
1816
KB Home
KBH
$4.49B
$3.06K ﹤0.01%
52
HLIT icon
1817
Harmonic Inc
HLIT
$1.13B
$3.04K ﹤0.01%
+317
New +$3.04K
SCHH icon
1818
Schwab US REIT ETF
SCHH
$8.31B
$3.03K ﹤0.01%
+141
New +$3.03K
FNDE icon
1819
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$3.02K ﹤0.01%
+98
New +$3.02K
OIA icon
1820
Invesco Municipal Income Opportunities Trust
OIA
$281M
$3.01K ﹤0.01%
500
AVB icon
1821
AvalonBay Communities
AVB
$27.8B
$3.01K ﹤0.01%
14
LUV icon
1822
Southwest Airlines
LUV
$16.3B
$3K ﹤0.01%
89
-7
-7% -$236
CNO icon
1823
CNO Financial Group
CNO
$3.82B
$3K ﹤0.01%
72
-27
-27% -$1.12K
BUSE icon
1824
First Busey Corp
BUSE
$2.2B
$2.94K ﹤0.01%
136
GME icon
1825
GameStop
GME
$10.6B
$2.92K ﹤0.01%
131
-89
-40% -$1.99K