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
RSPU icon
1126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$28.2K ﹤0.01%
510
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.8B
$28.1K ﹤0.01%
245
+185
+308% +$21.2K
CHTR icon
1128
Charter Communications
CHTR
$35.9B
$27.9K ﹤0.01%
76
ABXB
1129
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$27.8K ﹤0.01%
1,344
-10
-0.7% -$207
RETA
1130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$27.7K ﹤0.01%
272
ZBRA icon
1131
Zebra Technologies
ZBRA
$15.6B
$27.5K ﹤0.01%
93
-23
-20% -$6.8K
XYL icon
1132
Xylem
XYL
$33.5B
$27.5K ﹤0.01%
244
-85
-26% -$9.57K
USIG icon
1133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$27.5K ﹤0.01%
548
-528
-49% -$26.5K
LGIH icon
1134
LGI Homes
LGIH
$1.41B
$27.4K ﹤0.01%
203
TECH icon
1135
Bio-Techne
TECH
$7.93B
$27.3K ﹤0.01%
335
+5
+2% +$408
MYGN icon
1136
Myriad Genetics
MYGN
$642M
$27.2K ﹤0.01%
1,175
GOLF icon
1137
Acushnet Holdings
GOLF
$4.37B
$27.1K ﹤0.01%
496
+417
+528% +$22.8K
ONEQ icon
1138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$27K ﹤0.01%
+500
New +$27K
IRTC icon
1139
iRhythm Technologies
IRTC
$5.85B
$27K ﹤0.01%
259
-199
-43% -$20.8K
MBLY icon
1140
Mobileye
MBLY
$11.3B
$26.9K ﹤0.01%
+700
New +$26.9K
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$108B
$26.9K ﹤0.01%
3,125
+693
+28% +$5.96K
VTRS icon
1142
Viatris
VTRS
$11.9B
$26.8K ﹤0.01%
2,683
-243
-8% -$2.43K
COLM icon
1143
Columbia Sportswear
COLM
$3.01B
$26.7K ﹤0.01%
346
EVTC icon
1144
Evertec
EVTC
$2.14B
$26.6K ﹤0.01%
721
+318
+79% +$11.7K
PENN icon
1145
PENN Entertainment
PENN
$2.93B
$26.5K ﹤0.01%
1,104
APTV icon
1146
Aptiv
APTV
$17.8B
$26.4K ﹤0.01%
259
-98
-27% -$10K
WT icon
1147
WisdomTree
WT
$2.02B
$26.3K ﹤0.01%
3,841
+1,123
+41% +$7.7K
SLAB icon
1148
Silicon Laboratories
SLAB
$4.34B
$26.3K ﹤0.01%
167
+20
+14% +$3.16K
WSBC icon
1149
WesBanco
WSBC
$3.07B
$26.3K ﹤0.01%
1,025
-24
-2% -$615
CECO icon
1150
Ceco Environmental
CECO
$1.67B
$26.2K ﹤0.01%
1,962
+114
+6% +$1.52K