FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
1276
Omega Healthcare
OHI
$12.6B
$20K ﹤0.01%
689
-209
-23% -$6.07K
ALG icon
1277
Alamo Group
ALG
$2.5B
$19K ﹤0.01%
135
BFH icon
1278
Bread Financial
BFH
$2.99B
$19K ﹤0.01%
288
-73
-20% -$4.82K
CATY icon
1279
Cathay General Bancorp
CATY
$3.4B
$19K ﹤0.01%
468
SQSP
1280
DELISTED
Squarespace, Inc.
SQSP
$19K ﹤0.01%
676
+26
+4% +$731
CBOE icon
1281
Cboe Global Markets
CBOE
$24.5B
$19K ﹤0.01%
150
-2
-1% -$253
CCL icon
1282
Carnival Corp
CCL
$44B
$19K ﹤0.01%
965
+705
+271% +$13.9K
CENTA icon
1283
Central Garden & Pet Class A
CENTA
$2.07B
$19K ﹤0.01%
546
CSTL icon
1284
Castle Biosciences
CSTL
$665M
$19K ﹤0.01%
460
-101
-18% -$4.17K
EDIT icon
1285
Editas Medicine
EDIT
$244M
$19K ﹤0.01%
765
-428
-36% -$10.6K
GBCI icon
1286
Glacier Bancorp
GBCI
$5.8B
$19K ﹤0.01%
346
-15
-4% -$824
HELE icon
1287
Helen of Troy
HELE
$567M
$19K ﹤0.01%
81
KIDS icon
1288
OrthoPediatrics
KIDS
$484M
$19K ﹤0.01%
323
NVAX icon
1289
Novavax
NVAX
$1.34B
$19K ﹤0.01%
137
+21
+18% +$2.91K
NVCR icon
1290
NovoCure
NVCR
$1.37B
$19K ﹤0.01%
271
+9
+3% +$631
PLUG icon
1291
Plug Power
PLUG
$1.74B
$19K ﹤0.01%
704
-531
-43% -$14.3K
ROK icon
1292
Rockwell Automation
ROK
$38.2B
$19K ﹤0.01%
54
-17
-24% -$5.98K
SMLF icon
1293
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$19K ﹤0.01%
+341
New +$19K
SPIB icon
1294
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19K ﹤0.01%
556
+184
+49% +$6.29K
ENLC
1295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
2,769
+450
+19% +$3.09K
HCSG icon
1296
Healthcare Services Group
HCSG
$1.2B
$18K ﹤0.01%
1,057
+13
+1% +$221
JAZZ icon
1297
Jazz Pharmaceuticals
JAZZ
$7.79B
$18K ﹤0.01%
147
-17
-10% -$2.08K
PNW icon
1298
Pinnacle West Capital
PNW
$10.6B
$18K ﹤0.01%
258
+222
+617% +$15.5K
PRCH icon
1299
Porch Group
PRCH
$1.89B
$18K ﹤0.01%
1,215
SCHO icon
1300
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$18K ﹤0.01%
744
+32
+4% +$774