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
BHF icon
1976
Brighthouse Financial
BHF
$2.79B
$1.16K ﹤0.01%
20
DXPE icon
1977
DXP Enterprises
DXPE
$1.88B
$1.15K ﹤0.01%
14
RNGR icon
1978
Ranger Energy Services
RNGR
$294M
$1.15K ﹤0.01%
+81
New +$1.15K
VOD icon
1979
Vodafone
VOD
$28.6B
$1.13K ﹤0.01%
120
+3
+3% +$28
HRMY icon
1980
Harmony Biosciences
HRMY
$1.96B
$1.13K ﹤0.01%
34
TDC icon
1981
Teradata
TDC
$1.99B
$1.12K ﹤0.01%
50
FNDC icon
1982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.12K ﹤0.01%
+31
New +$1.12K
EZPW icon
1983
Ezcorp Inc
EZPW
$1.04B
$1.12K ﹤0.01%
76
INGR icon
1984
Ingredion
INGR
$8.16B
$1.12K ﹤0.01%
8
-10
-56% -$1.39K
FBRT
1985
Franklin BSP Realty Trust
FBRT
$955M
$1.11K ﹤0.01%
87
REG icon
1986
Regency Centers
REG
$13.1B
$1.11K ﹤0.01%
15
JACK icon
1987
Jack in the Box
JACK
$377M
$1.1K ﹤0.01%
40
+2
+5% +$55
CRUS icon
1988
Cirrus Logic
CRUS
$5.98B
$1.1K ﹤0.01%
11
EON
1989
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.09K ﹤0.01%
+72
New +$1.09K
DIIB
1990
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$1.09K ﹤0.01%
742
SNCY icon
1991
Sun Country Airlines
SNCY
$676M
$1.08K ﹤0.01%
88
+47
+115% +$579
SCHC icon
1992
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.08K ﹤0.01%
+30
New +$1.08K
GSL icon
1993
Global Ship Lease
GSL
$1.13B
$1.07K ﹤0.01%
47
TEAD
1994
Teads Holding Co. Common Stock
TEAD
$154M
$1.07K ﹤0.01%
286
+152
+113% +$567
BMRN icon
1995
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.06K ﹤0.01%
15
PSO icon
1996
Pearson
PSO
$9.18B
$1.06K ﹤0.01%
+66
New +$1.06K
EWY icon
1997
iShares MSCI South Korea ETF
EWY
$5.32B
$1.05K ﹤0.01%
19
IAS icon
1998
Integral Ad Science
IAS
$1.42B
$1.05K ﹤0.01%
+130
New +$1.05K
VRNT icon
1999
Verint Systems
VRNT
$1.23B
$1.02K ﹤0.01%
57
GTN icon
2000
Gray Television
GTN
$597M
$1.02K ﹤0.01%
+235
New +$1.02K