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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$13.3B
$22.5K ﹤0.01%
129
-76
-37% -$13.3K
MNDY icon
1202
monday.com
MNDY
$9.89B
$22.3K ﹤0.01%
183
+69
+61% +$8.42K
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.3K ﹤0.01%
1,265
-67
-5% -$1.18K
LZB icon
1204
La-Z-Boy
LZB
$1.43B
$22.2K ﹤0.01%
975
SRLN icon
1205
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.1K ﹤0.01%
541
-39
-7% -$1.6K
NOVN
1206
DELISTED
Novan, Inc. Common Stock
NOVN
$22K ﹤0.01%
15,069
BIDU icon
1207
Baidu
BIDU
$38.4B
$22K ﹤0.01%
192
SWTX
1208
DELISTED
SpringWorks Therapeutics
SWTX
$22K ﹤0.01%
844
-77
-8% -$2K
QQQJ icon
1209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$21.9K ﹤0.01%
918
GNTX icon
1210
Gentex
GNTX
$6.15B
$21.6K ﹤0.01%
793
CECO icon
1211
Ceco Environmental
CECO
$1.67B
$21.6K ﹤0.01%
1,848
-80
-4% -$934
GWX icon
1212
SPDR S&P International Small Cap ETF
GWX
$791M
$21.5K ﹤0.01%
731
+9
+1% +$265
TEX icon
1213
Terex
TEX
$3.45B
$21.4K ﹤0.01%
502
-98
-16% -$4.19K
MAR icon
1214
Marriott International Class A Common Stock
MAR
$71.2B
$21.4K ﹤0.01%
144
+20
+16% +$2.98K
NS
1215
DELISTED
NuStar Energy L.P.
NS
$21.4K ﹤0.01%
1,339
WTFC icon
1216
Wintrust Financial
WTFC
$9.17B
$21.4K ﹤0.01%
253
+8
+3% +$676
FLEX icon
1217
Flex
FLEX
$21.7B
$21.4K ﹤0.01%
1,320
+168
+15% +$2.72K
EEFT icon
1218
Euronet Worldwide
EEFT
$3.57B
$21.3K ﹤0.01%
226
+41
+22% +$3.87K
SFBS icon
1219
ServisFirst Bancshares
SFBS
$4.6B
$21.3K ﹤0.01%
309
+1
+0.3% +$69
DY icon
1220
Dycom Industries
DY
$7.51B
$21.2K ﹤0.01%
227
-26
-10% -$2.43K
UTG icon
1221
Reaves Utility Income Fund
UTG
$3.35B
$21.2K ﹤0.01%
750
RYN icon
1222
Rayonier
RYN
$4.04B
$21.2K ﹤0.01%
676
TDS icon
1223
Telephone and Data Systems
TDS
$4.45B
$21K ﹤0.01%
2,000
PRFT
1224
DELISTED
Perficient Inc
PRFT
$20.9K ﹤0.01%
300
TTC icon
1225
Toro Company
TTC
$7.68B
$20.9K ﹤0.01%
185
-70
-27% -$7.92K