FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
926
Magna International
MGA
$12.9B
$48K ﹤0.01%
599
+33
+6% +$2.64K
MVF icon
927
BlackRock MuniVest Fund
MVF
$384M
$48K ﹤0.01%
5,016
PFGC icon
928
Performance Food Group
PFGC
$16.3B
$48K ﹤0.01%
1,031
+38
+4% +$1.77K
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$48K ﹤0.01%
1,892
-176
-9% -$4.47K
SNOW icon
930
Snowflake
SNOW
$76.5B
$48K ﹤0.01%
143
SPHR icon
931
Sphere Entertainment
SPHR
$1.97B
$48K ﹤0.01%
682
-39
-5% -$2.75K
DSGX icon
932
Descartes Systems
DSGX
$9.1B
$47K ﹤0.01%
579
-2
-0.3% -$162
EFX icon
933
Equifax
EFX
$30.3B
$47K ﹤0.01%
161
+56
+53% +$16.3K
GIGB icon
934
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$47K ﹤0.01%
892
-48
-5% -$2.53K
GIII icon
935
G-III Apparel Group
GIII
$1.13B
$47K ﹤0.01%
1,703
+291
+21% +$8.03K
VTWO icon
936
Vanguard Russell 2000 ETF
VTWO
$12.7B
$47K ﹤0.01%
538
+231
+75% +$20.2K
WU icon
937
Western Union
WU
$2.73B
$47K ﹤0.01%
2,680
+1,382
+106% +$24.2K
XRAY icon
938
Dentsply Sirona
XRAY
$2.73B
$47K ﹤0.01%
864
+66
+8% +$3.59K
ATH
939
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
562
EVR icon
940
Evercore
EVR
$12.8B
$46K ﹤0.01%
345
ITGR icon
941
Integer Holdings
ITGR
$3.59B
$46K ﹤0.01%
558
+270
+94% +$22.3K
PAYC icon
942
Paycom
PAYC
$12.4B
$46K ﹤0.01%
113
+14
+14% +$5.7K
SPYV icon
943
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$46K ﹤0.01%
1,113
+82
+8% +$3.39K
SUSB icon
944
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$46K ﹤0.01%
1,861
+262
+16% +$6.48K
TNC icon
945
Tennant Co
TNC
$1.5B
$46K ﹤0.01%
570
+56
+11% +$4.52K
TXG icon
946
10x Genomics
TXG
$1.57B
$46K ﹤0.01%
316
+19
+6% +$2.77K
CPK icon
947
Chesapeake Utilities
CPK
$2.91B
$45K ﹤0.01%
314
-61
-16% -$8.74K
EME icon
948
Emcor
EME
$28.4B
$45K ﹤0.01%
357
-59
-14% -$7.44K
HHH icon
949
Howard Hughes
HHH
$4.68B
$45K ﹤0.01%
468
KALU icon
950
Kaiser Aluminum
KALU
$1.22B
$45K ﹤0.01%
480