FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTFC icon
1176
Wintrust Financial
WTFC
$9.17B
$27K ﹤0.01%
353
+60
+20% +$4.59K
SPLK
1177
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
319
+205
+180% +$17.4K
JJSF icon
1178
J&J Snack Foods
JJSF
$2.08B
$26K ﹤0.01%
+189
New +$26K
MPW icon
1179
Medical Properties Trust
MPW
$2.77B
$26K ﹤0.01%
1,655
-32
-2% -$503
PMF
1180
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
+2,289
New +$26K
QDEL icon
1181
QuidelOrtho
QDEL
$1.88B
$26K ﹤0.01%
268
+258
+2,580% +$25K
SRLN icon
1182
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$26K ﹤0.01%
+660
New +$26K
STC icon
1183
Stewart Information Services
STC
$2.04B
$26K ﹤0.01%
+542
New +$26K
XBI icon
1184
SPDR S&P Biotech ETF
XBI
$5.52B
$26K ﹤0.01%
350
-9
-3% -$669
CPRI icon
1185
Capri Holdings
CPRI
$2.54B
$25K ﹤0.01%
616
+531
+625% +$21.6K
FIVN icon
1186
FIVE9
FIVN
$1.95B
$25K ﹤0.01%
283
+262
+1,248% +$23.1K
FNF icon
1187
Fidelity National Financial
FNF
$16.2B
$25K ﹤0.01%
729
+587
+413% +$20.1K
HLI icon
1188
Houlihan Lokey
HLI
$14.1B
$25K ﹤0.01%
+339
New +$25K
NRG icon
1189
NRG Energy
NRG
$31.2B
$25K ﹤0.01%
681
+459
+207% +$16.9K
NYT icon
1190
New York Times
NYT
$9.37B
$25K ﹤0.01%
925
+901
+3,754% +$24.4K
PCRX icon
1191
Pacira BioSciences
PCRX
$1.2B
$25K ﹤0.01%
436
+433
+14,433% +$24.8K
SPT icon
1192
Sprout Social
SPT
$816M
$25K ﹤0.01%
443
+360
+434% +$20.3K
VOOG icon
1193
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$25K ﹤0.01%
+117
New +$25K
XYL icon
1194
Xylem
XYL
$33.5B
$25K ﹤0.01%
327
+56
+21% +$4.28K
BWIN
1195
Baldwin Insurance Group
BWIN
$2.17B
$25K ﹤0.01%
+1,043
New +$25K
ABXB
1196
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$25K ﹤0.01%
+1,185
New +$25K
MRTX
1197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25K ﹤0.01%
+378
New +$25K
ABB
1198
DELISTED
ABB Ltd.
ABB
$25K ﹤0.01%
961
+143
+17% +$3.72K
NIO icon
1199
NIO
NIO
$13.6B
$24K ﹤0.01%
1,096
+196
+22% +$4.29K
OHI icon
1200
Omega Healthcare
OHI
$12.6B
$24K ﹤0.01%
854