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
TDUP icon
1326
ThredUp
TDUP
$1.3B
$17K ﹤0.01%
+1,384
New +$17K
TNDM icon
1327
Tandem Diabetes Care
TNDM
$828M
$17K ﹤0.01%
111
VICI icon
1328
VICI Properties
VICI
$35.4B
$17K ﹤0.01%
569
+279
+96% +$8.34K
WTFC icon
1329
Wintrust Financial
WTFC
$9.11B
$17K ﹤0.01%
191
XMMO icon
1330
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$17K ﹤0.01%
194
FLOW
1331
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
201
+88
+78% +$7.44K
KYN icon
1332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$16K ﹤0.01%
2,000
MDYG icon
1333
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16K ﹤0.01%
197
AMSF icon
1334
AMERISAFE
AMSF
$850M
$16K ﹤0.01%
314
ASH icon
1335
Ashland
ASH
$2.44B
$16K ﹤0.01%
156
-62
-28% -$6.36K
AUPH icon
1336
Aurinia Pharmaceuticals
AUPH
$1.65B
$16K ﹤0.01%
700
AX icon
1337
Axos Financial
AX
$5.18B
$16K ﹤0.01%
286
CIBR icon
1338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$16K ﹤0.01%
300
CNQ icon
1339
Canadian Natural Resources
CNQ
$65B
$16K ﹤0.01%
809
DTH icon
1340
WisdomTree International High Dividend Fund
DTH
$487M
$16K ﹤0.01%
+409
New +$16K
FL
1341
DELISTED
Foot Locker
FL
$16K ﹤0.01%
404
GEL icon
1342
Genesis Energy
GEL
$2.03B
$16K ﹤0.01%
1,516
-161
-10% -$1.7K
IDEV icon
1343
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$16K ﹤0.01%
251
+4
+2% +$255
IYY icon
1344
iShares Dow Jones US ETF
IYY
$2.64B
$16K ﹤0.01%
136
NGVT icon
1345
Ingevity
NGVT
$2.14B
$16K ﹤0.01%
248
+109
+78% +$7.03K
NWBI icon
1346
Northwest Bancshares
NWBI
$1.83B
$16K ﹤0.01%
1,179
+10
+0.9% +$136
PBW icon
1347
Invesco WilderHill Clean Energy ETF
PBW
$367M
$16K ﹤0.01%
227
+40
+21% +$2.82K
PINS icon
1348
Pinterest
PINS
$23.8B
$16K ﹤0.01%
450
-2,207
-83% -$78.5K
PNR icon
1349
Pentair
PNR
$18.3B
$16K ﹤0.01%
219
PNTG icon
1350
Pennant Group
PNTG
$887M
$16K ﹤0.01%
706
-3
-0.4% -$68