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
ACT icon
2051
Enact Holdings
ACT
$5.57B
$610 ﹤0.01%
17
OGS icon
2052
ONE Gas
OGS
$4.97B
$604 ﹤0.01%
8
OLN icon
2053
Olin
OLN
$2.49B
$597 ﹤0.01%
24
PLUG icon
2054
Plug Power
PLUG
$2.73B
$594 ﹤0.01%
440
PRGS icon
2055
Progress Software
PRGS
$1.81B
$591 ﹤0.01%
11
-155
HY icon
2056
Hyster-Yale Materials Handling
HY
$509M
$581 ﹤0.01%
14
INSW icon
2057
International Seaways
INSW
$2.56B
$572 ﹤0.01%
17
SAMG icon
2058
Silvercrest Asset Management
SAMG
$113M
$553 ﹤0.01%
33
AIN icon
2059
Albany International
AIN
$1.37B
$552 ﹤0.01%
8
VSTS icon
2060
Vestis
VSTS
$868M
$545 ﹤0.01%
55
BKE icon
2061
Buckle
BKE
$2.9B
$536 ﹤0.01%
14
+8
CHH icon
2062
Choice Hotels
CHH
$4.19B
$531 ﹤0.01%
4
HTLD icon
2063
Heartland Express
HTLD
$626M
$531 ﹤0.01%
57
-639
SPB icon
2064
Spectrum Brands
SPB
$1.37B
$529 ﹤0.01%
7
-11
ALKS icon
2065
Alkermes
ALKS
$4.8B
$528 ﹤0.01%
16
BXC icon
2066
BlueLinx
BXC
$490M
$524 ﹤0.01%
7
CLBT icon
2067
Cellebrite
CLBT
$4.17B
$523 ﹤0.01%
+27
GT icon
2068
Goodyear
GT
$2.48B
$517 ﹤0.01%
56
VSEC icon
2069
VSE Corp
VSEC
$4.15B
$513 ﹤0.01%
4
NSA icon
2070
National Storage Affiliates Trust
NSA
$2.27B
$512 ﹤0.01%
13
TSBK icon
2071
Timberland Bancorp
TSBK
$274M
$503 ﹤0.01%
16
FUN icon
2072
Cedar Fair
FUN
$1.54B
$499 ﹤0.01%
14
BKH icon
2073
Black Hills Corp
BKH
$5.46B
$498 ﹤0.01%
8
PLOW icon
2074
Douglas Dynamics
PLOW
$741M
$494 ﹤0.01%
+21
WNS
2075
DELISTED
WNS Holdings
WNS
$491 ﹤0.01%
8