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
UTL icon
801
Unitil
UTL
$832M
$24K ﹤0.01%
390
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
363
+112
+45% +$7.41K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
367
AVNT icon
804
Avient
AVNT
$3.44B
$23K ﹤0.01%
652
BN icon
805
Brookfield
BN
$103B
$23K ﹤0.01%
729
BX icon
806
Blackstone
BX
$143B
$23K ﹤0.01%
426
+1
+0.2% +$54
CDW icon
807
CDW
CDW
$21.7B
$23K ﹤0.01%
163
-3
-2% -$423
ESRT icon
808
Empire State Realty Trust
ESRT
$1.33B
$23K ﹤0.01%
1,614
FOXF icon
809
Fox Factory Holding Corp
FOXF
$1.2B
$23K ﹤0.01%
344
-60
-15% -$4.01K
B
810
Barrick Mining Corporation
B
$50.2B
$23K ﹤0.01%
1,300
GWRE icon
811
Guidewire Software
GWRE
$21.3B
$23K ﹤0.01%
225
MMS icon
812
Maximus
MMS
$5.07B
$23K ﹤0.01%
313
+46
+17% +$3.38K
SRE icon
813
Sempra
SRE
$54.4B
$23K ﹤0.01%
+304
New +$23K
TRU icon
814
TransUnion
TRU
$18.1B
$23K ﹤0.01%
276
TSLA icon
815
Tesla
TSLA
$1.19T
$23K ﹤0.01%
855
TTC icon
816
Toro Company
TTC
$7.82B
$23K ﹤0.01%
300
UFPI icon
817
UFP Industries
UFPI
$6.01B
$23K ﹤0.01%
491
VNO icon
818
Vornado Realty Trust
VNO
$8.05B
$23K ﹤0.01%
343
VONG icon
819
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$23K ﹤0.01%
524
PRKS icon
820
United Parks & Resorts
PRKS
$2.77B
$23K ﹤0.01%
776
+365
+89% +$10.8K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
4,010
VRTU
822
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
519
AMH icon
823
American Homes 4 Rent
AMH
$12.8B
$22K ﹤0.01%
824
CCK icon
824
Crown Holdings
CCK
$11.3B
$22K ﹤0.01%
300
EXAS icon
825
Exact Sciences
EXAS
$10.6B
$22K ﹤0.01%
238
+70
+42% +$6.47K