FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
426
DELISTED
Ansys
ANSS
$101K 0.01%
395
SHE icon
427
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$101K 0.01%
1,319
-7
-0.5% -$536
CSGP icon
428
CoStar Group
CSGP
$37.3B
$100K 0.01%
1,680
STZ icon
429
Constellation Brands
STZ
$25.7B
$99K 0.01%
526
DTE icon
430
DTE Energy
DTE
$28B
$98K 0.01%
888
-192
-18% -$21.2K
ILMN icon
431
Illumina
ILMN
$15.1B
$98K 0.01%
305
LUV icon
432
Southwest Airlines
LUV
$16.7B
$98K 0.01%
1,815
MHN icon
433
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$98K 0.01%
7,225
TYL icon
434
Tyler Technologies
TYL
$24.5B
$98K 0.01%
328
IDXX icon
435
Idexx Laboratories
IDXX
$52.2B
$97K 0.01%
374
GCMG icon
436
GCM Grosvenor
GCMG
$682M
$96K 0.01%
9,400
HAS icon
437
Hasbro
HAS
$11.1B
$96K 0.01%
922
SPLK
438
DELISTED
Splunk Inc
SPLK
$96K 0.01%
653
PARA
439
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
2,270
+92
+4% +$3.81K
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
$94K 0.01%
305
ID
441
DELISTED
PARTS iD, Inc.
ID
$94K 0.01%
9,200
HPK icon
442
HighPeak Energy
HPK
$926M
$93K 0.01%
9,050
TXT icon
443
Textron
TXT
$14.7B
$93K 0.01%
2,098
-124
-6% -$5.5K
USB icon
444
US Bancorp
USB
$75.7B
$92K 0.01%
1,578
-84
-5% -$4.9K
BSCL
445
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$92K 0.01%
4,384
+80
+2% +$1.68K
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$90K 0.01%
4,524
+1,326
+41% +$26.4K
APH icon
447
Amphenol
APH
$143B
$89K 0.01%
3,320
MPLX icon
448
MPLX
MPLX
$51.1B
$89K 0.01%
3,496
+540
+18% +$13.7K
AMN icon
449
AMN Healthcare
AMN
$806M
$88K 0.01%
1,419
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$88K 0.01%
1,370
+53
+4% +$3.4K