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
SLNO icon
2051
Soleno Therapeutics
SLNO
$2.71B
$670 ﹤0.01%
+8
SBS icon
2052
Sabesp
SBS
$18B
$659 ﹤0.01%
30
-257
ASR icon
2053
Grupo Aeroportuario del Sureste
ASR
$9.06B
$637 ﹤0.01%
2
-29
AMC icon
2054
AMC Entertainment Holdings
AMC
$1.26B
$613 ﹤0.01%
198
-19
UCTT icon
2055
Ultra Clean Holdings
UCTT
$1.15B
$609 ﹤0.01%
27
-43
UGI icon
2056
UGI
UGI
$8.48B
$583 ﹤0.01%
+16
FVRR icon
2057
Fiverr
FVRR
$773M
$556 ﹤0.01%
+19
ITRN icon
2058
Ituran Location and Control
ITRN
$797M
$541 ﹤0.01%
+14
NE.WS icon
2059
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$541 ﹤0.01%
+32
WPM icon
2060
Wheaton Precious Metals
WPM
$50B
$538 ﹤0.01%
+6
DAN icon
2061
Dana Inc
DAN
$2.62B
$532 ﹤0.01%
31
BXC icon
2062
BlueLinx
BXC
$491M
$520 ﹤0.01%
7
WNS
2063
DELISTED
WNS Holdings
WNS
$505 ﹤0.01%
8
FTRE icon
2064
Fortrea Holdings
FTRE
$1.17B
$499 ﹤0.01%
101
-109
B
2065
Barrick Mining
B
$69.8B
$499 ﹤0.01%
24
-49
XBI icon
2066
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$497 ﹤0.01%
6
-344
ERO icon
2067
Ero Copper
ERO
$2.64B
$488 ﹤0.01%
29
BG icon
2068
Bunge Global
BG
$18.6B
$481 ﹤0.01%
6
XRX icon
2069
Xerox
XRX
$356M
$474 ﹤0.01%
90
-312
FULT icon
2070
Fulton Financial
FULT
$3.28B
$469 ﹤0.01%
26
ARCB icon
2071
ArcBest
ARCB
$1.44B
$462 ﹤0.01%
6
-25
TV icon
2072
Televisa
TV
$1.45B
$456 ﹤0.01%
+209
NEXN
2073
Nexxen International
NEXN
$367M
$436 ﹤0.01%
42
FR icon
2074
First Industrial Realty Trust
FR
$7.58B
$433 ﹤0.01%
9
SQM icon
2075
Sociedad Química y Minera de Chile
SQM
$18.4B
$423 ﹤0.01%
+12