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
RMR icon
1851
The RMR Group
RMR
$284M
$2.5K ﹤0.01%
150
+75
+100% +$1.25K
CUBE icon
1852
CubeSmart
CUBE
$9.29B
$2.48K ﹤0.01%
58
+35
+152% +$1.5K
MUFG icon
1853
Mitsubishi UFJ Financial
MUFG
$177B
$2.44K ﹤0.01%
+179
New +$2.44K
SNV icon
1854
Synovus
SNV
$7.15B
$2.43K ﹤0.01%
52
+1
+2% +$47
CAR icon
1855
Avis
CAR
$5.56B
$2.43K ﹤0.01%
32
-71
-69% -$5.39K
HEI icon
1856
HEICO
HEI
$44B
$2.41K ﹤0.01%
9
EQH icon
1857
Equitable Holdings
EQH
$15.8B
$2.4K ﹤0.01%
46
EWJV icon
1858
iShares MSCI Japan Value ETF
EWJV
$493M
$2.4K ﹤0.01%
+72
New +$2.4K
CZR icon
1859
Caesars Entertainment
CZR
$5.28B
$2.38K ﹤0.01%
95
-21
-18% -$525
APOG icon
1860
Apogee Enterprises
APOG
$895M
$2.36K ﹤0.01%
51
PRG icon
1861
PROG Holdings
PRG
$1.38B
$2.34K ﹤0.01%
88
PUB
1862
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.33K ﹤0.01%
99
+84
+560% +$1.98K
KTB icon
1863
Kontoor Brands
KTB
$4.36B
$2.32K ﹤0.01%
36
TXNM
1864
TXNM Energy, Inc.
TXNM
$5.99B
$2.3K ﹤0.01%
43
+32
+291% +$1.71K
MGPI icon
1865
MGP Ingredients
MGPI
$605M
$2.29K ﹤0.01%
78
-78
-50% -$2.29K
KLXE icon
1866
KLX Energy Services
KLXE
$32.8M
$2.29K ﹤0.01%
654
-1,197
-65% -$4.19K
NIO icon
1867
NIO
NIO
$14.1B
$2.29K ﹤0.01%
600
PRKS icon
1868
United Parks & Resorts
PRKS
$2.86B
$2.27K ﹤0.01%
50
+37
+285% +$1.68K
SYM icon
1869
Symbotic
SYM
$5.4B
$2.26K ﹤0.01%
112
IBP icon
1870
Installed Building Products
IBP
$7.22B
$2.23K ﹤0.01%
13
AXA
1871
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.22K ﹤0.01%
+52
New +$2.22K
TMIC
1872
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.21K ﹤0.01%
33
VG
1873
Venture Global, Inc.
VG
$32.3B
$2.2K ﹤0.01%
+214
New +$2.2K
FWONA icon
1874
Liberty Media Series A
FWONA
$22.9B
$2.2K ﹤0.01%
27
SBAC icon
1875
SBA Communications
SBAC
$20.6B
$2.2K ﹤0.01%
10