FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
901
Virtu Financial
VIRT
$3.15B
$44.7K ﹤0.01%
2,188
-912
-29% -$18.6K
FTEC icon
902
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$44.5K ﹤0.01%
471
-123
-21% -$11.6K
LSCC icon
903
Lattice Semiconductor
LSCC
$9.13B
$44.4K ﹤0.01%
684
+41
+6% +$2.66K
PFGC icon
904
Performance Food Group
PFGC
$16.3B
$44.1K ﹤0.01%
756
+36
+5% +$2.1K
PR icon
905
Permian Resources
PR
$9.8B
$43.6K ﹤0.01%
4,638
MNRO icon
906
Monro
MNRO
$522M
$43.5K ﹤0.01%
962
-62
-6% -$2.8K
DSGX icon
907
Descartes Systems
DSGX
$9.1B
$43.5K ﹤0.01%
624
B
908
DELISTED
Barnes Group Inc.
B
$43.4K ﹤0.01%
1,063
FIS icon
909
Fidelity National Information Services
FIS
$34.7B
$43.2K ﹤0.01%
637
-170
-21% -$11.5K
OLED icon
910
Universal Display
OLED
$6.53B
$43.2K ﹤0.01%
400
+69
+21% +$7.46K
DLS icon
911
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$43.2K ﹤0.01%
745
+373
+100% +$21.6K
MIDD icon
912
Middleby
MIDD
$7.1B
$43K ﹤0.01%
321
-224
-41% -$30K
CIVI icon
913
Civitas Resources
CIVI
$3.03B
$42.9K ﹤0.01%
741
-121
-14% -$7.01K
ALIT icon
914
Alight
ALIT
$1.91B
$42.9K ﹤0.01%
5,133
+1,756
+52% +$14.7K
SUPN icon
915
Supernus Pharmaceuticals
SUPN
$2.59B
$42.9K ﹤0.01%
1,203
HXL icon
916
Hexcel
HXL
$5.01B
$42.9K ﹤0.01%
729
+7
+1% +$412
IRTC icon
917
iRhythm Technologies
IRTC
$5.92B
$42.9K ﹤0.01%
458
ALGN icon
918
Align Technology
ALGN
$9.91B
$42.8K ﹤0.01%
203
-139
-41% -$29.3K
SJM icon
919
J.M. Smucker
SJM
$11.8B
$42.8K ﹤0.01%
270
-2
-0.7% -$317
XME icon
920
SPDR S&P Metals & Mining ETF
XME
$2.4B
$42.3K ﹤0.01%
850
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.2K ﹤0.01%
371
JBSS icon
922
John B. Sanfilippo & Son
JBSS
$728M
$42.2K ﹤0.01%
519
MC icon
923
Moelis & Co
MC
$5.6B
$42.2K ﹤0.01%
1,099
+50
+5% +$1.92K
WYNN icon
924
Wynn Resorts
WYNN
$12.8B
$42.1K ﹤0.01%
511
+263
+106% +$21.7K
GMED icon
925
Globus Medical
GMED
$7.94B
$42.1K ﹤0.01%
567
+58
+11% +$4.31K