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
THR icon
1226
Thermon Group Holdings
THR
$854M
$21.3K ﹤0.01%
802
SCHM icon
1227
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.2K ﹤0.01%
894
-6
-0.7% -$142
MTSI icon
1228
MACOM Technology Solutions
MTSI
$9.84B
$21.2K ﹤0.01%
323
ROL icon
1229
Rollins
ROL
$28B
$21.2K ﹤0.01%
494
+117
+31% +$5.01K
MBWM icon
1230
Mercantile Bank Corp
MBWM
$779M
$21.1K ﹤0.01%
764
SSBK
1231
DELISTED
Southern States Bancshares
SSBK
$21.1K ﹤0.01%
1,000
TWST icon
1232
Twist Bioscience
TWST
$1.56B
$21K ﹤0.01%
1,026
-109
-10% -$2.23K
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.22B
$21K ﹤0.01%
616
+4
+0.7% +$136
KRNT icon
1234
Kornit Digital
KRNT
$679M
$20.9K ﹤0.01%
713
K icon
1235
Kellanova
K
$27.6B
$20.9K ﹤0.01%
330
+8
+2% +$507
FLYW icon
1236
Flywire
FLYW
$1.68B
$20.9K ﹤0.01%
672
SCHG icon
1237
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$20.8K ﹤0.01%
1,112
-600
-35% -$11.2K
TW icon
1238
Tradeweb Markets
TW
$25.6B
$20.8K ﹤0.01%
304
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
$20.7K ﹤0.01%
351
SKY icon
1240
Champion Homes, Inc.
SKY
$4.29B
$20.7K ﹤0.01%
316
GTLS icon
1241
Chart Industries
GTLS
$8.97B
$20.6K ﹤0.01%
129
-1
-0.8% -$160
VOOG icon
1242
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$20.6K ﹤0.01%
81
-50
-38% -$12.7K
UTG icon
1243
Reaves Utility Income Fund
UTG
$3.38B
$20.6K ﹤0.01%
750
FCNCA icon
1244
First Citizens BancShares
FCNCA
$25.2B
$20.5K ﹤0.01%
16
CBSH icon
1245
Commerce Bancshares
CBSH
$7.97B
$20.5K ﹤0.01%
464
-91
-16% -$4.02K
MTUM icon
1246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$20.3K ﹤0.01%
141
-1,947
-93% -$281K
TRI icon
1247
Thomson Reuters
TRI
$78B
$20.2K ﹤0.01%
150
+5
+3% +$675
UBSI icon
1248
United Bankshares
UBSI
$5.36B
$20.2K ﹤0.01%
682
ALG icon
1249
Alamo Group
ALG
$2.55B
$20.2K ﹤0.01%
110
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$20.1K ﹤0.01%
3,346
+3,200
+2,192% +$19.2K