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
HFWA icon
1251
Heritage Financial
HFWA
$844M
$20.1K ﹤0.01%
1,243
+175
+16% +$2.83K
BEAM icon
1252
Beam Therapeutics
BEAM
$2.17B
$20K ﹤0.01%
627
-54
-8% -$1.72K
UMBF icon
1253
UMB Financial
UMBF
$9.24B
$20K ﹤0.01%
328
CLOU icon
1254
Global X Cloud Computing ETF
CLOU
$312M
$19.8K ﹤0.01%
+1,000
New +$19.8K
ABLG
1255
Abacus FCF International Leaders ETF
ABLG
$32.4M
$19.7K ﹤0.01%
726
FNF icon
1256
Fidelity National Financial
FNF
$16.5B
$19.7K ﹤0.01%
547
-81
-13% -$2.92K
ATKR icon
1257
Atkore
ATKR
$2.09B
$19.6K ﹤0.01%
126
+27
+27% +$4.21K
EXE
1258
Expand Energy Corporation Common Stock
EXE
$22.8B
$19.6K ﹤0.01%
234
+17
+8% +$1.42K
TD icon
1259
Toronto Dominion Bank
TD
$131B
$19.5K ﹤0.01%
315
LNTH icon
1260
Lantheus
LNTH
$3.74B
$19.5K ﹤0.01%
232
+30
+15% +$2.52K
SPSM icon
1261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$19.4K ﹤0.01%
+500
New +$19.4K
HESM icon
1262
Hess Midstream
HESM
$5.21B
$19.4K ﹤0.01%
632
+462
+272% +$14.2K
HHH icon
1263
Howard Hughes
HHH
$4.84B
$19.3K ﹤0.01%
257
-278
-52% -$20.9K
SF icon
1264
Stifel
SF
$11.8B
$19.3K ﹤0.01%
324
FBNC icon
1265
First Bancorp
FBNC
$2.29B
$19.1K ﹤0.01%
642
NVR icon
1266
NVR
NVR
$23.6B
$19.1K ﹤0.01%
3
XP icon
1267
XP
XP
$9.96B
$19K ﹤0.01%
812
+209
+35% +$4.9K
SJNK icon
1268
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19K ﹤0.01%
+768
New +$19K
WINA icon
1269
Winmark
WINA
$1.82B
$19K ﹤0.01%
57
-19
-25% -$6.32K
FHLC icon
1270
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$18.9K ﹤0.01%
300
DCI icon
1271
Donaldson
DCI
$9.49B
$18.9K ﹤0.01%
302
+25
+9% +$1.56K
LECO icon
1272
Lincoln Electric
LECO
$13.4B
$18.9K ﹤0.01%
95
+8
+9% +$1.59K
MWA icon
1273
Mueller Water Products
MWA
$3.99B
$18.9K ﹤0.01%
1,162
+96
+9% +$1.56K
IXN icon
1274
iShares Global Tech ETF
IXN
$5.91B
$18.8K ﹤0.01%
303
RYN icon
1275
Rayonier
RYN
$4.13B
$18.8K ﹤0.01%
631