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
UFPI icon
1151
UFP Industries
UFPI
$6B
$28K ﹤0.01%
308
ONC
1152
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$28K ﹤0.01%
107
-22
-17% -$5.76K
ATSG
1153
DELISTED
Air Transport Services Group, Inc.
ATSG
$28K ﹤0.01%
938
CAJ
1154
DELISTED
Canon, Inc.
CAJ
$28K ﹤0.01%
1,178
+106
+10% +$2.52K
AVA icon
1155
Avista
AVA
$2.96B
$27K ﹤0.01%
639
BV icon
1156
BrightView Holdings
BV
$1.34B
$27K ﹤0.01%
1,923
CALX icon
1157
Calix
CALX
$4.13B
$27K ﹤0.01%
340
-46
-12% -$3.65K
CYRX icon
1158
CryoPort
CYRX
$474M
$27K ﹤0.01%
465
FAST icon
1159
Fastenal
FAST
$54.3B
$27K ﹤0.01%
846
-486
-36% -$15.5K
IRDM icon
1160
Iridium Communications
IRDM
$1.95B
$27K ﹤0.01%
680
-21
-3% -$834
KD icon
1161
Kyndryl
KD
$7.57B
$27K ﹤0.01%
+1,580
New +$27K
LIVN icon
1162
LivaNova
LIVN
$3.13B
$27K ﹤0.01%
312
-2
-0.6% -$173
MTSI icon
1163
MACOM Technology Solutions
MTSI
$9.76B
$27K ﹤0.01%
357
OTEX icon
1164
Open Text
OTEX
$8.96B
$27K ﹤0.01%
573
+48
+9% +$2.26K
SKYY icon
1165
First Trust Cloud Computing ETF
SKYY
$3.25B
$27K ﹤0.01%
262
+251
+2,282% +$25.9K
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
$27K ﹤0.01%
443
+206
+87% +$12.6K
AAON icon
1167
Aaon
AAON
$6.72B
$26K ﹤0.01%
503
+2
+0.4% +$103
ASTE icon
1168
Astec Industries
ASTE
$1.09B
$26K ﹤0.01%
370
-17
-4% -$1.2K
IBKR icon
1169
Interactive Brokers
IBKR
$28.2B
$26K ﹤0.01%
1,344
+80
+6% +$1.55K
LDOS icon
1170
Leidos
LDOS
$23.8B
$26K ﹤0.01%
302
+10
+3% +$861
MBWM icon
1171
Mercantile Bank Corp
MBWM
$785M
$26K ﹤0.01%
764
MFIC icon
1172
MidCap Financial Investment
MFIC
$1.17B
$26K ﹤0.01%
2,037
+34
+2% +$434
PCRX icon
1173
Pacira BioSciences
PCRX
$1.21B
$26K ﹤0.01%
436
-127
-23% -$7.57K
PRVA icon
1174
Privia Health
PRVA
$2.81B
$26K ﹤0.01%
+1,019
New +$26K
VIAV icon
1175
Viavi Solutions
VIAV
$2.74B
$26K ﹤0.01%
1,505
+99
+7% +$1.71K