FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOP icon
1901
Koppers
KOP
$582M
$1.93K ﹤0.01%
60
BNTX icon
1902
BioNTech
BNTX
$24.8B
$1.93K ﹤0.01%
18
-143
CIVI icon
1903
Civitas Resources
CIVI
$2.51B
$1.93K ﹤0.01%
+70
GTN icon
1904
Gray Television
GTN
$502M
$1.93K ﹤0.01%
425
+190
CNA icon
1905
CNA Financial
CNA
$12.7B
$1.91K ﹤0.01%
41
-24
SLM icon
1906
SLM Corp
SLM
$5.95B
$1.9K ﹤0.01%
+58
QRVO icon
1907
Qorvo
QRVO
$7.94B
$1.87K ﹤0.01%
22
LEVI icon
1908
Levi Strauss
LEVI
$8.61B
$1.87K ﹤0.01%
+101
UPBD icon
1909
Upbound Group
UPBD
$1.04B
$1.86K ﹤0.01%
+74
DINO icon
1910
HF Sinclair
DINO
$9.73B
$1.85K ﹤0.01%
45
+24
WFG icon
1911
West Fraser Timber
WFG
$4.82B
$1.83K ﹤0.01%
+25
INVA icon
1912
Innoviva
INVA
$1.62B
$1.83K ﹤0.01%
91
-137
TRMK icon
1913
Trustmark
TRMK
$2.33B
$1.82K ﹤0.01%
50
-271
UCB
1914
United Community Banks
UCB
$3.71B
$1.82K ﹤0.01%
61
-37
BKH icon
1915
Black Hills Corp
BKH
$5.57B
$1.79K ﹤0.01%
32
+24
CALM icon
1916
Cal-Maine
CALM
$4.04B
$1.79K ﹤0.01%
18
-10
ASIX icon
1917
AdvanSix
ASIX
$413M
$1.78K ﹤0.01%
75
+67
SCHL icon
1918
Scholastic
SCHL
$743M
$1.76K ﹤0.01%
84
-65
CTO
1919
CTO Realty Growth
CTO
$585M
$1.76K ﹤0.01%
+102
CCNE icon
1920
CNB Financial Corp
CCNE
$764M
$1.76K ﹤0.01%
77
PAGP icon
1921
Plains GP Holdings
PAGP
$3.67B
$1.75K ﹤0.01%
90
-173
HUBG icon
1922
HUB Group
HUBG
$2.36B
$1.74K ﹤0.01%
52
GEF.B icon
1923
Greif Class B
GEF.B
$2.75B
$1.73K ﹤0.01%
+25
LCID icon
1924
Lucid Motors
LCID
$4.42B
$1.71K ﹤0.01%
+81
PRG icon
1925
PROG Holdings
PRG
$1.14B
$1.7K ﹤0.01%
58
-30