FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
1201
SPDR S&P International Small Cap ETF
GWX
$791M
$22.7K ﹤0.01%
731
WDS icon
1202
Woodside Energy
WDS
$31.6B
$22.6K ﹤0.01%
1,007
-317
-24% -$7.11K
SSBK
1203
DELISTED
Southern States Bancshares
SSBK
$22.6K ﹤0.01%
1,000
FICO icon
1204
Fair Isaac
FICO
$38.3B
$22.5K ﹤0.01%
32
-2
-6% -$1.41K
SFM icon
1205
Sprouts Farmers Market
SFM
$13.5B
$22.5K ﹤0.01%
641
+343
+115% +$12K
SRLN icon
1206
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.4K ﹤0.01%
541
MAR icon
1207
Marriott International Class A Common Stock
MAR
$72.7B
$22.4K ﹤0.01%
135
-9
-6% -$1.49K
MTDR icon
1208
Matador Resources
MTDR
$6.05B
$22.3K ﹤0.01%
469
-49
-9% -$2.34K
GNTX icon
1209
Gentex
GNTX
$6.24B
$22.2K ﹤0.01%
793
QQQJ icon
1210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$22.2K ﹤0.01%
871
-47
-5% -$1.2K
AMSF icon
1211
AMERISAFE
AMSF
$862M
$22.2K ﹤0.01%
453
+139
+44% +$6.8K
SQSP
1212
DELISTED
Squarespace, Inc.
SQSP
$22.2K ﹤0.01%
698
DT icon
1213
Dynatrace
DT
$14.8B
$22.2K ﹤0.01%
524
+18
+4% +$761
MORN icon
1214
Morningstar
MORN
$10.8B
$22.1K ﹤0.01%
108
-17
-14% -$3.48K
MNKD icon
1215
MannKind Corp
MNKD
$1.66B
$22.1K ﹤0.01%
5,385
MNDY icon
1216
monday.com
MNDY
$9.89B
$22K ﹤0.01%
154
-29
-16% -$4.14K
FNF icon
1217
Fidelity National Financial
FNF
$16.5B
$21.9K ﹤0.01%
628
EWBC icon
1218
East-West Bancorp
EWBC
$15.1B
$21.8K ﹤0.01%
393
+41
+12% +$2.28K
ACIW icon
1219
ACI Worldwide
ACIW
$5.22B
$21.8K ﹤0.01%
808
+98
+14% +$2.64K
SWTX
1220
DELISTED
SpringWorks Therapeutics
SWTX
$21.8K ﹤0.01%
846
+2
+0.2% +$51
CXT icon
1221
Crane NXT
CXT
$3.56B
$21.6K ﹤0.01%
547
-417
-43% -$16.4K
CNOB icon
1222
Center Bancorp
CNOB
$1.27B
$21.5K ﹤0.01%
1,218
+254
+26% +$4.49K
HSKA
1223
DELISTED
Heska Corp
HSKA
$21.4K ﹤0.01%
219
FRC
1224
DELISTED
First Republic Bank
FRC
$21.3K ﹤0.01%
1,525
+1,264
+484% +$17.7K
OXM icon
1225
Oxford Industries
OXM
$770M
$21.3K ﹤0.01%
202
+29
+17% +$3.06K