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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$19.6M
3 +$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1 +$21M
2 +$19.7M
3 +$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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 Change
in Stake
Capital Flow
WWD icon
1926
Woodward
WWD
$18B
$1.64K ﹤0.01%
9
-584
RH icon
1927
RH
RH
$3.01B
$1.64K ﹤0.01%
7
SONO icon
1928
Sonos
SONO
$2.23B
$1.6K ﹤0.01%
150
+109
QRVO icon
1929
Qorvo
QRVO
$7.92B
$1.59K ﹤0.01%
22
-15
PFBC icon
1930
Preferred Bank
PFBC
$1.17B
$1.59K ﹤0.01%
19
FTRE icon
1931
Fortrea Holdings
FTRE
$1.15B
$1.58K ﹤0.01%
210
-20
CION icon
1932
CION Investment
CION
$499M
$1.58K ﹤0.01%
+153
TOL icon
1933
Toll Brothers
TOL
$13.5B
$1.58K ﹤0.01%
+15
R icon
1934
Ryder
R
$6.95B
$1.58K ﹤0.01%
11
COLB icon
1935
Columbia Banking Systems
COLB
$8.4B
$1.58K ﹤0.01%
63
INCY icon
1936
Incyte
INCY
$20B
$1.57K ﹤0.01%
26
-95
OSUR icon
1937
OraSure Technologies
OSUR
$173M
$1.57K ﹤0.01%
466
OZK icon
1938
Bank OZK
OZK
$5.19B
$1.56K ﹤0.01%
36
RRR icon
1939
Red Rock Resorts
RRR
$3.52B
$1.56K ﹤0.01%
+36
EGY icon
1940
Vaalco Energy
EGY
$368M
$1.56K ﹤0.01%
415
TPB icon
1941
Turning Point Brands
TPB
$1.89B
$1.54K ﹤0.01%
+26
HLF icon
1942
Herbalife
HLF
$1.3B
$1.54K ﹤0.01%
179
SWX icon
1943
Southwest Gas
SWX
$5.96B
$1.53K ﹤0.01%
21
POWL icon
1944
Powell Industries
POWL
$3.86B
$1.53K ﹤0.01%
9
CVEO icon
1945
Civeo
CVEO
$256M
$1.52K ﹤0.01%
66
+31
UCTT icon
1946
Ultra Clean Holdings
UCTT
$1.15B
$1.5K ﹤0.01%
70
AGO icon
1947
Assured Guaranty
AGO
$4.16B
$1.5K ﹤0.01%
17
TMDX icon
1948
Transmedics
TMDX
$5.14B
$1.48K ﹤0.01%
22
-102
B
1949
Barrick Mining
B
$71.4B
$1.43K ﹤0.01%
73
-3,000
STLA icon
1950
Stellantis
STLA
$30.8B
$1.43K ﹤0.01%
127