FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
826
GoDaddy
GDDY
$20.8B
$57.2K ﹤0.01%
736
+109
+17% +$8.47K
PACB icon
827
Pacific Biosciences
PACB
$381M
$57.2K ﹤0.01%
4,938
+386
+8% +$4.47K
MGV icon
828
Vanguard Mega Cap Value ETF
MGV
$9.92B
$57.1K ﹤0.01%
565
+276
+96% +$27.9K
FIXD icon
829
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$57K ﹤0.01%
1,264
+3
+0.2% +$135
IRTC icon
830
iRhythm Technologies
IRTC
$5.96B
$56.8K ﹤0.01%
458
HOMB icon
831
Home BancShares
HOMB
$5.77B
$56.5K ﹤0.01%
2,603
+29
+1% +$630
ABLD
832
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
$56.4K ﹤0.01%
2,190
-7
-0.3% -$180
TTEK icon
833
Tetra Tech
TTEK
$9.29B
$56.4K ﹤0.01%
1,920
-80
-4% -$2.35K
BLKB icon
834
Blackbaud
BLKB
$3.33B
$56.4K ﹤0.01%
814
+36
+5% +$2.5K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$56.4K ﹤0.01%
925
ITGR icon
836
Integer Holdings
ITGR
$3.65B
$56.2K ﹤0.01%
725
CINF icon
837
Cincinnati Financial
CINF
$23.9B
$56.2K ﹤0.01%
501
ABM icon
838
ABM Industries
ABM
$2.83B
$56K ﹤0.01%
1,245
-30
-2% -$1.35K
OLED icon
839
Universal Display
OLED
$6.66B
$55.1K ﹤0.01%
355
-45
-11% -$6.98K
LYV icon
840
Live Nation Entertainment
LYV
$39.7B
$54.9K ﹤0.01%
784
-24
-3% -$1.68K
ITT icon
841
ITT
ITT
$13.5B
$54.6K ﹤0.01%
633
USIG icon
842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
$54.5K ﹤0.01%
1,076
+4
+0.4% +$203
WLK icon
843
Westlake Corp
WLK
$11.1B
$54.5K ﹤0.01%
470
+282
+150% +$32.7K
UNF icon
844
Unifirst Corp
UNF
$3.19B
$54.5K ﹤0.01%
309
GWRE icon
845
Guidewire Software
GWRE
$21.8B
$54.4K ﹤0.01%
663
+264
+66% +$21.7K
DSGX icon
846
Descartes Systems
DSGX
$9.25B
$54.3K ﹤0.01%
674
+50
+8% +$4.03K
PCTY icon
847
Paylocity
PCTY
$9.43B
$54.3K ﹤0.01%
273
WCN icon
848
Waste Connections
WCN
$45.6B
$54.1K ﹤0.01%
389
-44
-10% -$6.12K
VPL icon
849
Vanguard FTSE Pacific ETF
VPL
$7.94B
$54K ﹤0.01%
796
-27
-3% -$1.83K
OBK icon
850
Origin Bancorp
OBK
$1.18B
$53.7K ﹤0.01%
1,670