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
ARCB icon
1876
ArcBest
ARCB
$1.61B
$2.19K ﹤0.01%
31
-1
-3% -$71
DDS icon
1877
Dillards
DDS
$8.86B
$2.15K ﹤0.01%
6
NWN icon
1878
Northwest Natural Holdings
NWN
$1.7B
$2.14K ﹤0.01%
50
-36
-42% -$1.54K
MGA icon
1879
Magna International
MGA
$12.9B
$2.11K ﹤0.01%
62
EXR icon
1880
Extra Space Storage
EXR
$30.8B
$2.08K ﹤0.01%
14
SNN icon
1881
Smith & Nephew
SNN
$16.5B
$2.08K ﹤0.01%
73
KSS icon
1882
Kohl's
KSS
$1.78B
$2.08K ﹤0.01%
+254
New +$2.08K
BEPC icon
1883
Brookfield Renewable
BEPC
$6.07B
$2.07K ﹤0.01%
74
MFG icon
1884
Mizuho Financial
MFG
$83.3B
$2.06K ﹤0.01%
374
+225
+151% +$1.24K
RVMD icon
1885
Revolution Medicines
RVMD
$7.57B
$2.05K ﹤0.01%
58
+43
+287% +$1.52K
SEI
1886
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$2.02K ﹤0.01%
93
+7
+8% +$152
VIS icon
1887
Vanguard Industrials ETF
VIS
$6.11B
$2.01K ﹤0.01%
8
FISI icon
1888
Financial Institutions
FISI
$548M
$2K ﹤0.01%
80
+24
+43% +$599
PRI icon
1889
Primerica
PRI
$8.71B
$1.99K ﹤0.01%
7
PDCO
1890
DELISTED
Patterson Companies, Inc.
PDCO
$1.98K ﹤0.01%
63
-54
-46% -$1.7K
CNDT icon
1891
Conduent
CNDT
$441M
$1.96K ﹤0.01%
727
+256
+54% +$691
IIIV icon
1892
i3 Verticals
IIIV
$720M
$1.95K ﹤0.01%
79
XRX icon
1893
Xerox
XRX
$459M
$1.94K ﹤0.01%
+402
New +$1.94K
HUBG icon
1894
HUB Group
HUBG
$2.23B
$1.93K ﹤0.01%
52
+46
+767% +$1.71K
FLCH icon
1895
Franklin FTSE China ETF
FLCH
$237M
$1.93K ﹤0.01%
90
CNR
1896
Core Natural Resources, Inc.
CNR
$3.75B
$1.93K ﹤0.01%
25
-9
-26% -$694
SIG icon
1897
Signet Jewelers
SIG
$3.76B
$1.92K ﹤0.01%
33
-60
-65% -$3.48K
HYGV icon
1898
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.9K ﹤0.01%
47
UVE icon
1899
Universal Insurance Holdings
UVE
$696M
$1.87K ﹤0.01%
79
MKL icon
1900
Markel Group
MKL
$24.3B
$1.87K ﹤0.01%
1