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
COLM icon
1076
Columbia Sportswear
COLM
$3.05B
$30.3K ﹤0.01%
346
BALL icon
1077
Ball Corp
BALL
$13.9B
$30.3K ﹤0.01%
592
+270
+84% +$13.8K
AFG icon
1078
American Financial Group
AFG
$11.7B
$30.2K ﹤0.01%
220
NYT icon
1079
New York Times
NYT
$9.53B
$30K ﹤0.01%
925
STC icon
1080
Stewart Information Services
STC
$2.1B
$30K ﹤0.01%
702
+160
+30% +$6.84K
PHR icon
1081
Phreesia
PHR
$1.53B
$29.9K ﹤0.01%
923
EYE icon
1082
National Vision
EYE
$1.84B
$29.8K ﹤0.01%
770
KW icon
1083
Kennedy-Wilson Holdings
KW
$1.25B
$29.8K ﹤0.01%
1,896
+396
+26% +$6.23K
VFC icon
1084
VF Corp
VFC
$6.05B
$29.8K ﹤0.01%
1,078
+190
+21% +$5.25K
VOOG icon
1085
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$29.8K ﹤0.01%
141
+24
+21% +$5.07K
ZBRA icon
1086
Zebra Technologies
ZBRA
$16.1B
$29.7K ﹤0.01%
116
-23
-17% -$5.9K
MGV icon
1087
Vanguard Mega Cap Value ETF
MGV
$10B
$29.7K ﹤0.01%
289
ALRM icon
1088
Alarm.com
ALRM
$2.82B
$29.7K ﹤0.01%
600
MTDR icon
1089
Matador Resources
MTDR
$6.05B
$29.7K ﹤0.01%
518
-15
-3% -$859
DLB icon
1090
Dolby
DLB
$6.91B
$29.6K ﹤0.01%
420
FNCL icon
1091
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$29.6K ﹤0.01%
+618
New +$29.6K
CERT icon
1092
Certara
CERT
$1.75B
$29.6K ﹤0.01%
1,843
+303
+20% +$4.87K
ARW icon
1093
Arrow Electronics
ARW
$6.66B
$29.6K ﹤0.01%
283
+65
+30% +$6.8K
HLI icon
1094
Houlihan Lokey
HLI
$14.6B
$29.5K ﹤0.01%
339
FLRN icon
1095
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29.5K ﹤0.01%
970
BJ icon
1096
BJs Wholesale Club
BJ
$12.9B
$29.4K ﹤0.01%
445
-42
-9% -$2.78K
HTLF
1097
DELISTED
Heartland Financial USA, Inc.
HTLF
$29.2K ﹤0.01%
626
CASS icon
1098
Cass Information Systems
CASS
$575M
$29.1K ﹤0.01%
636
-15
-2% -$687
ATO icon
1099
Atmos Energy
ATO
$26.7B
$29.1K ﹤0.01%
260
+250
+2,500% +$28K
NUSC icon
1100
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$29.1K ﹤0.01%
851
-3,176
-79% -$109K