FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
1076
Global X US Infrastructure Development ETF
PAVE
$9.36B
$31.4K ﹤0.01%
+1,000
New +$31.4K
PYCR
1077
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31.3K ﹤0.01%
1,324
TEX icon
1078
Terex
TEX
$3.45B
$31.2K ﹤0.01%
522
ATO icon
1079
Atmos Energy
ATO
$26.3B
$31.1K ﹤0.01%
267
MSGS icon
1080
Madison Square Garden
MSGS
$4.93B
$31K ﹤0.01%
165
+23
+16% +$4.33K
ALRM icon
1081
Alarm.com
ALRM
$2.76B
$31K ﹤0.01%
600
ROK icon
1082
Rockwell Automation
ROK
$38.2B
$31K ﹤0.01%
94
+8
+9% +$2.64K
DGX icon
1083
Quest Diagnostics
DGX
$20.1B
$30.8K ﹤0.01%
219
-632
-74% -$88.9K
KEX icon
1084
Kirby Corp
KEX
$4.85B
$30.8K ﹤0.01%
400
EXP icon
1085
Eagle Materials
EXP
$7.49B
$30.8K ﹤0.01%
165
-45
-21% -$8.39K
LGTY
1086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30.7K ﹤0.01%
2,919
CCCS icon
1087
CCC Intelligent Solutions
CCCS
$6.25B
$30.6K ﹤0.01%
2,730
+583
+27% +$6.54K
SM icon
1088
SM Energy
SM
$3.14B
$30.4K ﹤0.01%
961
+75
+8% +$2.37K
KW icon
1089
Kennedy-Wilson Holdings
KW
$1.23B
$30.2K ﹤0.01%
1,852
MTZ icon
1090
MasTec
MTZ
$15B
$30.2K ﹤0.01%
256
+123
+92% +$14.5K
IBKR icon
1091
Interactive Brokers
IBKR
$27.8B
$30.2K ﹤0.01%
1,452
-4,832
-77% -$100K
KAI icon
1092
Kadant
KAI
$3.75B
$30.1K ﹤0.01%
135
FTDR icon
1093
Frontdoor
FTDR
$4.62B
$30K ﹤0.01%
941
-374
-28% -$11.9K
GSHD icon
1094
Goosehead Insurance
GSHD
$2.01B
$29.9K ﹤0.01%
476
FLEX icon
1095
Flex
FLEX
$21.7B
$29.9K ﹤0.01%
1,434
+42
+3% +$875
ZIP icon
1096
ZipRecruiter
ZIP
$404M
$29.8K ﹤0.01%
1,678
+225
+15% +$4K
FLRN icon
1097
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29.8K ﹤0.01%
970
RSPT icon
1098
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$29.7K ﹤0.01%
1,010
-1,720
-63% -$50.6K
AEE icon
1099
Ameren
AEE
$26.8B
$29.6K ﹤0.01%
363
-45
-11% -$3.68K
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6K ﹤0.01%
154
-51
-25% -$9.82K