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
VST icon
751
Vistra
VST
$70.4B
$28K ﹤0.01%
1,229
-11
-0.9% -$251
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$10.5B
$27K ﹤0.01%
333
CABO icon
753
Cable One
CABO
$935M
$27K ﹤0.01%
19
ETSY icon
754
Etsy
ETSY
$6.02B
$27K ﹤0.01%
641
+264
+70% +$11.1K
GBCI icon
755
Glacier Bancorp
GBCI
$5.77B
$27K ﹤0.01%
598
VCYT icon
756
Veracyte
VCYT
$2.51B
$27K ﹤0.01%
996
+444
+80% +$12K
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$27K ﹤0.01%
591
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,152
BRKR icon
759
Bruker
BRKR
$4.79B
$26K ﹤0.01%
528
BOKF icon
760
BOK Financial
BOKF
$7.06B
$26K ﹤0.01%
302
BOOT icon
761
Boot Barn
BOOT
$5.76B
$26K ﹤0.01%
+586
New +$26K
CATY icon
762
Cathay General Bancorp
CATY
$3.41B
$26K ﹤0.01%
684
CPK icon
763
Chesapeake Utilities
CPK
$2.94B
$26K ﹤0.01%
+280
New +$26K
EXPO icon
764
Exponent
EXPO
$3.55B
$26K ﹤0.01%
391
+77
+25% +$5.12K
HYD icon
765
VanEck High Yield Muni ETF
HYD
$3.38B
$26K ﹤0.01%
409
+4
+1% +$254
JLL icon
766
Jones Lang LaSalle
JLL
$15B
$26K ﹤0.01%
151
TECH icon
767
Bio-Techne
TECH
$8.14B
$26K ﹤0.01%
480
VREX icon
768
Varex Imaging
VREX
$477M
$26K ﹤0.01%
874
-35
-4% -$1.04K
WES icon
769
Western Midstream Partners
WES
$14.6B
$26K ﹤0.01%
1,302
-370
-22% -$7.39K
ZBRA icon
770
Zebra Technologies
ZBRA
$15.8B
$26K ﹤0.01%
103
+72
+232% +$18.2K
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
625
WPX
772
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
1,931
AMED
773
DELISTED
Amedisys
AMED
$25K ﹤0.01%
152
+19
+14% +$3.13K
ANET icon
774
Arista Networks
ANET
$192B
$25K ﹤0.01%
1,952
AXP icon
775
American Express
AXP
$228B
$25K ﹤0.01%
214
-3
-1% -$350