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
TPHD icon
1151
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$26.2K ﹤0.01%
831
+5
+0.6% +$158
SPLG icon
1152
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$26.1K ﹤0.01%
+500
New +$26.1K
BIDU icon
1153
Baidu
BIDU
$38.5B
$26K ﹤0.01%
190
-225
-54% -$30.8K
CYRX icon
1154
CryoPort
CYRX
$480M
$26K ﹤0.01%
1,506
-273
-15% -$4.71K
FICO icon
1155
Fair Isaac
FICO
$37.8B
$25.9K ﹤0.01%
32
L icon
1156
Loews
L
$20.1B
$25.8K ﹤0.01%
434
+19
+5% +$1.13K
AFG icon
1157
American Financial Group
AFG
$11.6B
$25.7K ﹤0.01%
216
-4
-2% -$475
OKTA icon
1158
Okta
OKTA
$16.1B
$25.5K ﹤0.01%
367
+3
+0.8% +$208
AN icon
1159
AutoNation
AN
$8.59B
$25.2K ﹤0.01%
153
CENT icon
1160
Central Garden & Pet
CENT
$2.28B
$25K ﹤0.01%
806
MNDY icon
1161
monday.com
MNDY
$9.82B
$25K ﹤0.01%
146
-8
-5% -$1.37K
BCS icon
1162
Barclays
BCS
$72.7B
$24.9K ﹤0.01%
3,169
+9
+0.3% +$71
GKOS icon
1163
Glaukos
GKOS
$5.08B
$24.9K ﹤0.01%
349
MAR icon
1164
Marriott International Class A Common Stock
MAR
$72.7B
$24.8K ﹤0.01%
135
PBW icon
1165
Invesco WilderHill Clean Energy ETF
PBW
$369M
$24.8K ﹤0.01%
617
+163
+36% +$6.54K
ILMN icon
1166
Illumina
ILMN
$15.1B
$24.6K ﹤0.01%
135
-33
-20% -$6K
PFFA icon
1167
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$24.6K ﹤0.01%
1,250
EVER icon
1168
EverQuote
EVER
$873M
$24.5K ﹤0.01%
3,774
+1,704
+82% +$11.1K
BUG icon
1169
Global X Cybersecurity ETF
BUG
$1.14B
$24.3K ﹤0.01%
+1,000
New +$24.3K
SCHV icon
1170
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$24.2K ﹤0.01%
1,083
-345
-24% -$7.72K
CASS icon
1171
Cass Information Systems
CASS
$570M
$24.2K ﹤0.01%
624
+7
+1% +$271
FXZ icon
1172
First Trust Materials AlphaDEX Fund
FXZ
$218M
$24.2K ﹤0.01%
377
AMSF icon
1173
AMERISAFE
AMSF
$863M
$24.2K ﹤0.01%
453
BHC icon
1174
Bausch Health
BHC
$2.68B
$24.1K ﹤0.01%
3,010
TCOM icon
1175
Trip.com Group
TCOM
$48.4B
$23.9K ﹤0.01%
684
-39
-5% -$1.37K