FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWST icon
1301
Twist Bioscience
TWST
$1.55B
$17.1K ﹤0.01%
1,135
-40
-3% -$603
HCSG icon
1302
Healthcare Services Group
HCSG
$1.2B
$17.1K ﹤0.01%
1,231
+112
+10% +$1.55K
VOYA icon
1303
Voya Financial
VOYA
$7.39B
$17.1K ﹤0.01%
239
-1
-0.4% -$71
UGI icon
1304
UGI
UGI
$7.49B
$17.1K ﹤0.01%
491
+30
+7% +$1.04K
VIAV icon
1305
Viavi Solutions
VIAV
$2.74B
$17K ﹤0.01%
1,567
+369
+31% +$4K
TENB icon
1306
Tenable Holdings
TENB
$3.7B
$16.8K ﹤0.01%
354
+13
+4% +$618
MUSA icon
1307
Murphy USA
MUSA
$7.59B
$16.8K ﹤0.01%
65
NVR icon
1308
NVR
NVR
$23.6B
$16.7K ﹤0.01%
3
LNTH icon
1309
Lantheus
LNTH
$3.74B
$16.7K ﹤0.01%
202
+82
+68% +$6.77K
MLAB icon
1310
Mesa Laboratories
MLAB
$347M
$16.7K ﹤0.01%
95
CCEP icon
1311
Coca-Cola Europacific Partners
CCEP
$40.9B
$16.6K ﹤0.01%
281
+54
+24% +$3.2K
VOXX
1312
DELISTED
VOXX International Corporation Class A
VOXX
$16.5K ﹤0.01%
1,342
KNX icon
1313
Knight Transportation
KNX
$6.97B
$16.5K ﹤0.01%
292
+42
+17% +$2.38K
EXE
1314
Expand Energy Corporation Common Stock
EXE
$22.8B
$16.5K ﹤0.01%
217
-1,619
-88% -$123K
IXN icon
1315
iShares Global Tech ETF
IXN
$5.91B
$16.5K ﹤0.01%
303
-316
-51% -$17.2K
FDP icon
1316
Fresh Del Monte Produce
FDP
$1.72B
$16.4K ﹤0.01%
546
+92
+20% +$2.77K
SGOL icon
1317
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$16.4K ﹤0.01%
868
GTLS icon
1318
Chart Industries
GTLS
$8.98B
$16.3K ﹤0.01%
130
TPR icon
1319
Tapestry
TPR
$22.2B
$16.2K ﹤0.01%
375
MCFT icon
1320
MasterCraft Boat Holdings
MCFT
$378M
$16K ﹤0.01%
527
+248
+89% +$7.55K
IMXI icon
1321
International Money Express
IMXI
$431M
$16K ﹤0.01%
622
+584
+1,537% +$15.1K
PZA icon
1322
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$16K ﹤0.01%
677
DTM icon
1323
DT Midstream
DTM
$10.9B
$16K ﹤0.01%
324
-3
-0.9% -$148
RPD icon
1324
Rapid7
RPD
$1.3B
$16K ﹤0.01%
348
+156
+81% +$7.16K
ACWV icon
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16K ﹤0.01%
165