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
SRLN icon
1201
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.7K ﹤0.01%
541
SE icon
1202
Sea Limited
SE
$117B
$22.6K ﹤0.01%
390
-105
-21% -$6.09K
EZM icon
1203
WisdomTree US MidCap Fund
EZM
$826M
$22.5K ﹤0.01%
425
+2
+0.5% +$106
UHAL.B icon
1204
U-Haul Holding Co Series N
UHAL.B
$10B
$22.5K ﹤0.01%
444
+2
+0.5% +$101
LYG icon
1205
Lloyds Banking Group
LYG
$66.7B
$22.5K ﹤0.01%
10,213
+1,132
+12% +$2.49K
WCC icon
1206
WESCO International
WCC
$10.7B
$22.4K ﹤0.01%
125
+42
+51% +$7.52K
IMCR icon
1207
Immunocore
IMCR
$1.83B
$22.4K ﹤0.01%
+373
New +$22.4K
ELF icon
1208
e.l.f. Beauty
ELF
$7.77B
$22.3K ﹤0.01%
195
-63
-24% -$7.2K
MODN
1209
DELISTED
MODEL N, INC.
MODN
$22.2K ﹤0.01%
628
SWTX
1210
DELISTED
SpringWorks Therapeutics
SWTX
$22.2K ﹤0.01%
846
EYE icon
1211
National Vision
EYE
$1.82B
$22.2K ﹤0.01%
912
+336
+58% +$8.16K
MKL icon
1212
Markel Group
MKL
$24.7B
$22.1K ﹤0.01%
16
-6
-27% -$8.3K
CMBM icon
1213
Cambium Networks
CMBM
$21.1M
$22.1K ﹤0.01%
1,452
LBRT icon
1214
Liberty Energy
LBRT
$1.83B
$22.1K ﹤0.01%
1,652
+59
+4% +$789
JBHT icon
1215
JB Hunt Transport Services
JBHT
$13.6B
$22.1K ﹤0.01%
122
+1
+0.8% +$181
SQSP
1216
DELISTED
Squarespace, Inc.
SQSP
$22K ﹤0.01%
698
XENE icon
1217
Xenon Pharmaceuticals
XENE
$2.86B
$21.9K ﹤0.01%
570
+370
+185% +$14.2K
JBL icon
1218
Jabil
JBL
$23.2B
$21.9K ﹤0.01%
203
ARIS icon
1219
Aris Water Solutions
ARIS
$785M
$21.5K ﹤0.01%
2,088
+330
+19% +$3.41K
GBIL icon
1220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$21.5K ﹤0.01%
+215
New +$21.5K
VYX icon
1221
NCR Voyix
VYX
$1.8B
$21.5K ﹤0.01%
1,390
+55
+4% +$851
SRET icon
1222
Global X SuperDividend REIT ETF
SRET
$200M
$21.5K ﹤0.01%
+1,000
New +$21.5K
HRMY icon
1223
Harmony Biosciences
HRMY
$1.93B
$21.4K ﹤0.01%
609
-125
-17% -$4.4K
FLNG icon
1224
FLEX LNG
FLNG
$1.36B
$21.4K ﹤0.01%
700
BWIN
1225
Baldwin Insurance Group
BWIN
$2.23B
$21.4K ﹤0.01%
862
-181
-17% -$4.49K