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
ABXB
1126
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$28.5K ﹤0.01%
1,354
AMWD icon
1127
American Woodmark
AMWD
$997M
$28.4K ﹤0.01%
546
KAI icon
1128
Kadant
KAI
$3.8B
$28.2K ﹤0.01%
135
+1
+0.7% +$209
VTRS icon
1129
Viatris
VTRS
$11.9B
$28.1K ﹤0.01%
2,926
-114
-4% -$1.1K
MKL icon
1130
Markel Group
MKL
$24.8B
$28.1K ﹤0.01%
22
SCHG icon
1131
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$27.9K ﹤0.01%
1,712
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
$27.9K ﹤0.01%
727
+101
+16% +$3.87K
KEX icon
1133
Kirby Corp
KEX
$4.91B
$27.9K ﹤0.01%
400
+78
+24% +$5.44K
FNCL icon
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$27.9K ﹤0.01%
618
TTEC icon
1135
TTEC Holdings
TTEC
$179M
$27.8K ﹤0.01%
746
+276
+59% +$10.3K
RPV icon
1136
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$27.7K ﹤0.01%
365
MSGS icon
1137
Madison Square Garden
MSGS
$5.09B
$27.7K ﹤0.01%
142
+9
+7% +$1.75K
CEQP
1138
DELISTED
Crestwood Equity Partners LP
CEQP
$27.6K ﹤0.01%
1,107
KRTX
1139
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.4K ﹤0.01%
151
+55
+57% +$9.99K
MYGN icon
1140
Myriad Genetics
MYGN
$715M
$27.3K ﹤0.01%
1,175
TCOM icon
1141
Trip.com Group
TCOM
$48.9B
$27.2K ﹤0.01%
+723
New +$27.2K
ELS icon
1142
Equity Lifestyle Properties
ELS
$11.9B
$27.2K ﹤0.01%
405
+49
+14% +$3.29K
CHTR icon
1143
Charter Communications
CHTR
$36B
$27.2K ﹤0.01%
76
-20
-21% -$7.15K
RGA icon
1144
Reinsurance Group of America
RGA
$12.9B
$27.1K ﹤0.01%
204
+6
+3% +$798
AMED
1145
DELISTED
Amedisys
AMED
$27.1K ﹤0.01%
369
-29
-7% -$2.13K
AZPN
1146
DELISTED
Aspen Technology Inc
AZPN
$27K ﹤0.01%
118
-5
-4% -$1.14K
NVT icon
1147
nVent Electric
NVT
$15.4B
$26.8K ﹤0.01%
625
-43
-6% -$1.85K
AFG icon
1148
American Financial Group
AFG
$11.7B
$26.7K ﹤0.01%
220
CASS icon
1149
Cass Information Systems
CASS
$575M
$26.7K ﹤0.01%
617
-19
-3% -$823
SPT icon
1150
Sprout Social
SPT
$848M
$26.6K ﹤0.01%
437
-130
-23% -$7.91K