FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYRG icon
2026
MYR Group
MYRG
$2.77B
-100
Closed -$10K
NAVI icon
2027
Navient
NAVI
$1.35B
-368
Closed -$7K
NBN icon
2028
Northeast Bank
NBN
$940M
-53
Closed -$1K
NEOG icon
2029
Neogen
NEOG
$1.23B
-671
Closed -$30K
NEO icon
2030
NeoGenomics
NEO
$1.02B
$0 ﹤0.01%
40
-225
-85%
NEU icon
2031
NewMarket
NEU
$7.8B
-11
Closed -$3K
NFG icon
2032
National Fuel Gas
NFG
$7.71B
-12
Closed
NHC icon
2033
National Healthcare
NHC
$1.8B
-37
Closed -$2K
NMR icon
2034
Nomura Holdings
NMR
$21.8B
$0 ﹤0.01%
109
-210
-66%
NMRK icon
2035
Newmark Group
NMRK
$3.32B
-62
Closed -$1K
NOA
2036
North American Construction
NOA
$393M
$0 ﹤0.01%
+32
New
NOBL icon
2037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-12,438
Closed -$1.22M
NOMD icon
2038
Nomad Foods
NOMD
$2.18B
$0 ﹤0.01%
11
-10
-48%
NOVT icon
2039
Novanta
NOVT
$4.16B
-123
Closed -$21K
NPO icon
2040
Enpro
NPO
$4.62B
-86
Closed -$9K
NRC icon
2041
National Research Corp
NRC
$363M
-211
Closed -$8K
NRGV icon
2042
Energy Vault
NRGV
$312M
-849
Closed -$8K
NRIM icon
2043
Northrim BanCorp
NRIM
$508M
-34
Closed -$1K
NSIT icon
2044
Insight Enterprises
NSIT
$4.03B
-29
Closed -$3K
NSSC icon
2045
Napco Security Technologies
NSSC
$1.44B
-120
Closed -$2K
NTGR icon
2046
NETGEAR
NTGR
$817M
-22
Closed
NTLA icon
2047
Intellia Therapeutics
NTLA
$1.27B
-1,327
Closed -$155K
NU icon
2048
Nu Holdings
NU
$73.5B
-1,380
Closed -$12K
NUGT icon
2049
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
-260
Closed -$13K
NULV icon
2050
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
-14,950
Closed -$581K