FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
1251
Vail Resorts
MTN
$5.33B
$6K ﹤0.01%
24
+5
+26% +$1.25K
NI icon
1252
NiSource
NI
$19.3B
$6K ﹤0.01%
204
-68
-25% -$2K
NUV icon
1253
Nuveen Municipal Value Fund
NUV
$1.85B
$6K ﹤0.01%
625
-12,857
-95% -$123K
NXRT
1254
NexPoint Residential Trust
NXRT
$858M
$6K ﹤0.01%
+65
New +$6K
ON icon
1255
ON Semiconductor
ON
$19.7B
$6K ﹤0.01%
99
-235
-70% -$14.2K
PAVE icon
1256
Global X US Infrastructure Development ETF
PAVE
$9.38B
$6K ﹤0.01%
+210
New +$6K
PKX icon
1257
POSCO
PKX
$15.3B
$6K ﹤0.01%
96
-58
-38% -$3.63K
PUK icon
1258
Prudential
PUK
$35.5B
$6K ﹤0.01%
195
-16
-8% -$492
QGEN icon
1259
Qiagen
QGEN
$9.82B
$6K ﹤0.01%
120
+10
+9% +$500
QSR icon
1260
Restaurant Brands International
QSR
$20.6B
$6K ﹤0.01%
104
+28
+37% +$1.62K
RGR icon
1261
Sturm, Ruger & Co
RGR
$600M
$6K ﹤0.01%
+88
New +$6K
SEE icon
1262
Sealed Air
SEE
$4.99B
$6K ﹤0.01%
90
-423
-82% -$28.2K
SNOW icon
1263
Snowflake
SNOW
$74.9B
$6K ﹤0.01%
26
-117
-82% -$27K
TFII icon
1264
TFI International
TFII
$7.77B
$6K ﹤0.01%
+52
New +$6K
TREX icon
1265
Trex
TREX
$6.48B
$6K ﹤0.01%
88
-1,113
-93% -$75.9K
TRMB icon
1266
Trimble
TRMB
$19.2B
$6K ﹤0.01%
87
-717
-89% -$49.4K
TTEC icon
1267
TTEC Holdings
TTEC
$173M
$6K ﹤0.01%
73
-254
-78% -$20.9K
TTEK icon
1268
Tetra Tech
TTEK
$9.5B
$6K ﹤0.01%
190
-345
-64% -$10.9K
TYG
1269
Tortoise Energy Infrastructure Corp
TYG
$731M
$6K ﹤0.01%
175
UE icon
1270
Urban Edge Properties
UE
$2.66B
$6K ﹤0.01%
334
-439
-57% -$7.89K
UPLD icon
1271
Upland Software
UPLD
$71.6M
$6K ﹤0.01%
345
VMI icon
1272
Valmont Industries
VMI
$7.37B
$6K ﹤0.01%
24
VOYA icon
1273
Voya Financial
VOYA
$7.44B
$6K ﹤0.01%
84
+29
+53% +$2.07K
XIFR
1274
XPLR Infrastructure, LP
XIFR
$947M
$6K ﹤0.01%
66
BERY
1275
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
117
-1,959
-94% -$100K