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
PRFT
1201
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
192
CEQP
1202
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
882
-92
-9% -$2.5K
RBAC
1203
DELISTED
RedBall Acquisition Corp.
RBAC
$24K ﹤0.01%
2,407
PSXP
1204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
654
-71
-10% -$2.61K
BYD icon
1205
Boyd Gaming
BYD
$6.9B
$23K ﹤0.01%
355
CCEP icon
1206
Coca-Cola Europacific Partners
CCEP
$40.9B
$23K ﹤0.01%
408
+10
+3% +$564
CECO icon
1207
Ceco Environmental
CECO
$1.68B
$23K ﹤0.01%
3,705
-591
-14% -$3.67K
CRNC icon
1208
Cerence
CRNC
$426M
$23K ﹤0.01%
313
-90
-22% -$6.61K
FVRR icon
1209
Fiverr
FVRR
$878M
$23K ﹤0.01%
209
-76
-27% -$8.36K
INMD icon
1210
InMode
INMD
$970M
$23K ﹤0.01%
334
-68
-17% -$4.68K
IPAR icon
1211
Interparfums
IPAR
$3.49B
$23K ﹤0.01%
229
LAMR icon
1212
Lamar Advertising Co
LAMR
$13B
$23K ﹤0.01%
192
-110
-36% -$13.2K
OGE icon
1213
OGE Energy
OGE
$8.9B
$23K ﹤0.01%
617
-110
-15% -$4.1K
SBAC icon
1214
SBA Communications
SBAC
$21.4B
$23K ﹤0.01%
60
-4
-6% -$1.53K
SCHH icon
1215
Schwab US REIT ETF
SCHH
$8.46B
$23K ﹤0.01%
906
+760
+521% +$19.3K
SLAB icon
1216
Silicon Laboratories
SLAB
$4.45B
$23K ﹤0.01%
114
-16
-12% -$3.23K
SMDV icon
1217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$23K ﹤0.01%
352
+3
+0.9% +$196
TECH icon
1218
Bio-Techne
TECH
$8.28B
$23K ﹤0.01%
176
ZNTL icon
1219
Zentalis Pharmaceuticals
ZNTL
$113M
$23K ﹤0.01%
+285
New +$23K
SPLK
1220
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
206
-87
-30% -$9.71K
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$10.7B
$22K ﹤0.01%
254
+2
+0.8% +$173
CASS icon
1222
Cass Information Systems
CASS
$575M
$22K ﹤0.01%
572
CQP icon
1223
Cheniere Energy
CQP
$25.8B
$22K ﹤0.01%
526
CVNA icon
1224
Carvana
CVNA
$48.9B
$22K ﹤0.01%
93
+41
+79% +$9.7K
CW icon
1225
Curtiss-Wright
CW
$19.3B
$22K ﹤0.01%
170
-47
-22% -$6.08K