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
APO icon
1276
Apollo Global Management
APO
$78B
$18.8K ﹤0.01%
245
HWKN icon
1277
Hawkins
HWKN
$3.69B
$18.7K ﹤0.01%
393
ACIW icon
1278
ACI Worldwide
ACIW
$5.22B
$18.7K ﹤0.01%
808
HYS icon
1279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$18.7K ﹤0.01%
205
IFX
1280
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$18.7K ﹤0.01%
453
+23
+5% +$948
SPLK
1281
DELISTED
Splunk Inc
SPLK
$18.7K ﹤0.01%
176
-13
-7% -$1.38K
THC icon
1282
Tenet Healthcare
THC
$17.1B
$18.6K ﹤0.01%
229
-13
-5% -$1.06K
ARCC icon
1283
Ares Capital
ARCC
$15.8B
$18.6K ﹤0.01%
991
KMX icon
1284
CarMax
KMX
$9.19B
$18.4K ﹤0.01%
220
+119
+118% +$9.96K
LSXMA
1285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.4K ﹤0.01%
764
+719
+1,598% +$17.3K
HCSG icon
1286
Healthcare Services Group
HCSG
$1.2B
$18.4K ﹤0.01%
1,231
JBTM
1287
JBT Marel Corporation
JBTM
$7.28B
$18.3K ﹤0.01%
151
+8
+6% +$970
DELL icon
1288
Dell
DELL
$84.3B
$18.3K ﹤0.01%
338
+240
+245% +$13K
THG icon
1289
Hanover Insurance
THG
$6.51B
$18.2K ﹤0.01%
161
+86
+115% +$9.72K
PODD icon
1290
Insulet
PODD
$23.8B
$18.2K ﹤0.01%
63
-50
-44% -$14.4K
SCHA icon
1291
Schwab U.S Small- Cap ETF
SCHA
$19B
$18.1K ﹤0.01%
828
-796
-49% -$17.4K
ALNY icon
1292
Alnylam Pharmaceuticals
ALNY
$61.4B
$18K ﹤0.01%
95
-4
-4% -$760
SFBS icon
1293
ServisFirst Bancshares
SFBS
$4.63B
$18K ﹤0.01%
440
+3
+0.7% +$123
EQR icon
1294
Equity Residential
EQR
$25.5B
$17.8K ﹤0.01%
270
-284
-51% -$18.7K
DFAS icon
1295
Dimensional US Small Cap ETF
DFAS
$11.4B
$17.8K ﹤0.01%
325
LXFR icon
1296
Luxfer Holdings
LXFR
$369M
$17.8K ﹤0.01%
+1,251
New +$17.8K
PRIM icon
1297
Primoris Services
PRIM
$6.63B
$17.7K ﹤0.01%
581
ACM icon
1298
Aecom
ACM
$16.9B
$17.5K ﹤0.01%
207
SMB icon
1299
VanEck Short Muni ETF
SMB
$287M
$17.5K ﹤0.01%
1,040
TENB icon
1300
Tenable Holdings
TENB
$3.7B
$17.5K ﹤0.01%
402
+48
+14% +$2.09K