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
ZIP icon
1151
ZipRecruiter
ZIP
$430M
$25.9K ﹤0.01%
1,576
+44
+3% +$722
CLH icon
1152
Clean Harbors
CLH
$12.8B
$25.8K ﹤0.01%
226
-90
-28% -$10.3K
EXP icon
1153
Eagle Materials
EXP
$7.7B
$25.8K ﹤0.01%
194
-3
-2% -$399
NVT icon
1154
nVent Electric
NVT
$15.4B
$25.7K ﹤0.01%
668
TFIN icon
1155
Triumph Financial, Inc.
TFIN
$1.35B
$25.7K ﹤0.01%
+525
New +$25.7K
TPHD icon
1156
Timothy Plan High Dividend Stock ETF
TPHD
$308M
$25.6K ﹤0.01%
822
+6
+0.7% +$187
MBWM icon
1157
Mercantile Bank Corp
MBWM
$785M
$25.6K ﹤0.01%
764
FERG icon
1158
Ferguson
FERG
$45.3B
$25.5K ﹤0.01%
201
-4
-2% -$508
MODN
1159
DELISTED
MODEL N, INC.
MODN
$25.5K ﹤0.01%
628
SEE icon
1160
Sealed Air
SEE
$4.99B
$25.4K ﹤0.01%
509
-24
-5% -$1.2K
AZPN
1161
DELISTED
Aspen Technology Inc
AZPN
$25.3K ﹤0.01%
123
-1
-0.8% -$205
GNMA icon
1162
iShares GNMA Bond ETF
GNMA
$371M
$25.2K ﹤0.01%
579
-1,351
-70% -$58.8K
WST icon
1163
West Pharmaceutical
WST
$19B
$25.2K ﹤0.01%
107
-19
-15% -$4.47K
IBKR icon
1164
Interactive Brokers
IBKR
$28.2B
$25.1K ﹤0.01%
1,388
+28
+2% +$507
DNP icon
1165
DNP Select Income Fund
DNP
$3.71B
$25K ﹤0.01%
2,220
GWRE icon
1166
Guidewire Software
GWRE
$21.3B
$25K ﹤0.01%
399
-14
-3% -$876
DCT
1167
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$24.9K ﹤0.01%
2,068
+111
+6% +$1.34K
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$10B
$24.9K ﹤0.01%
+453
New +$24.9K
FORM icon
1169
FormFactor
FORM
$2.36B
$24.9K ﹤0.01%
1,119
+34
+3% +$756
TW icon
1170
Tradeweb Markets
TW
$25.5B
$24.7K ﹤0.01%
381
+9
+2% +$584
ALNY icon
1171
Alnylam Pharmaceuticals
ALNY
$61.4B
$24.7K ﹤0.01%
104
-7
-6% -$1.66K
MTSI icon
1172
MACOM Technology Solutions
MTSI
$9.76B
$24.7K ﹤0.01%
392
DLTR icon
1173
Dollar Tree
DLTR
$20.3B
$24.6K ﹤0.01%
174
+8
+5% +$1.13K
MSGS icon
1174
Madison Square Garden
MSGS
$5.09B
$24.4K ﹤0.01%
133
-32
-19% -$5.87K
PGNY icon
1175
Progyny
PGNY
$1.99B
$24.4K ﹤0.01%
782