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
VTWG icon
1901
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.86K ﹤0.01%
10
GATX icon
1902
GATX Corp
GATX
$5.99B
$1.86K ﹤0.01%
12
BPMC
1903
DELISTED
Blueprint Medicines
BPMC
$1.86K ﹤0.01%
21
PRME icon
1904
Prime Medicine
PRME
$734M
$1.85K ﹤0.01%
932
-177
-16% -$352
BBJP icon
1905
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$1.85K ﹤0.01%
33
ABM icon
1906
ABM Industries
ABM
$2.81B
$1.85K ﹤0.01%
39
-26
-40% -$1.23K
ACA icon
1907
Arcosa
ACA
$4.69B
$1.85K ﹤0.01%
24
IAGG icon
1908
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85K ﹤0.01%
+37
New +$1.85K
KE icon
1909
Kimball Electronics
KE
$721M
$1.84K ﹤0.01%
+112
New +$1.84K
LUMN icon
1910
Lumen
LUMN
$5.78B
$1.82K ﹤0.01%
465
+84
+22% +$329
YUMC icon
1911
Yum China
YUMC
$16.2B
$1.82K ﹤0.01%
35
-32
-48% -$1.67K
SEM icon
1912
Select Medical
SEM
$1.6B
$1.82K ﹤0.01%
+109
New +$1.82K
CRCT icon
1913
Cricut
CRCT
$1.32B
$1.8K ﹤0.01%
350
DLX icon
1914
Deluxe
DLX
$864M
$1.8K ﹤0.01%
114
+44
+63% +$696
COLL icon
1915
Collegium Pharmaceutical
COLL
$1.2B
$1.76K ﹤0.01%
59
+33
+127% +$985
FLR icon
1916
Fluor
FLR
$6.58B
$1.76K ﹤0.01%
49
ELS icon
1917
Equity Lifestyle Properties
ELS
$11.9B
$1.73K ﹤0.01%
26
ITUB icon
1918
Itaú Unibanco
ITUB
$75.4B
$1.73K ﹤0.01%
314
OXY.WS icon
1919
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$1.72K ﹤0.01%
62
CCNE icon
1920
CNB Financial Corp
CCNE
$763M
$1.71K ﹤0.01%
+77
New +$1.71K
KOP icon
1921
Koppers
KOP
$566M
$1.68K ﹤0.01%
+60
New +$1.68K
KLG icon
1922
WK Kellogg Co
KLG
$1.99B
$1.68K ﹤0.01%
84
+1
+1% +$20
SUI icon
1923
Sun Communities
SUI
$16.3B
$1.67K ﹤0.01%
13
MOH icon
1924
Molina Healthcare
MOH
$9.84B
$1.65K ﹤0.01%
5
-28
-85% -$9.22K
GPRE icon
1925
Green Plains
GPRE
$657M
$1.64K ﹤0.01%
339
-1
-0.3% -$5