FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVT icon
1326
nVent Electric
NVT
$15.3B
$18K ﹤0.01%
608
-433
-42% -$12.8K
PUBM icon
1327
PubMatic
PUBM
$378M
$18K ﹤0.01%
+1,151
New +$18K
SCHO icon
1328
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$18K ﹤0.01%
+744
New +$18K
TTWO icon
1329
Take-Two Interactive
TTWO
$45.3B
$18K ﹤0.01%
151
-24
-14% -$2.86K
XP icon
1330
XP
XP
$9.95B
$18K ﹤0.01%
1,019
+523
+105% +$9.24K
KNBE
1331
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$18K ﹤0.01%
1,211
+1,184
+4,385% +$17.6K
ACIW icon
1332
ACI Worldwide
ACIW
$5.21B
$17K ﹤0.01%
+710
New +$17K
ALIT icon
1333
Alight
ALIT
$1.94B
$17K ﹤0.01%
2,581
+2,500
+3,086% +$16.5K
CRTO icon
1334
Criteo
CRTO
$1.14B
$17K ﹤0.01%
748
-151
-17% -$3.43K
DH icon
1335
Definitive Healthcare
DH
$430M
$17K ﹤0.01%
+775
New +$17K
EGP icon
1336
EastGroup Properties
EGP
$8.91B
$17K ﹤0.01%
+110
New +$17K
EQNR icon
1337
Equinor
EQNR
$61.1B
$17K ﹤0.01%
541
+523
+2,906% +$16.4K
LGIH icon
1338
LGI Homes
LGIH
$1.39B
$17K ﹤0.01%
+203
New +$17K
MAR icon
1339
Marriott International Class A Common Stock
MAR
$72.3B
$17K ﹤0.01%
127
+3
+2% +$402
NABL icon
1340
N-able
NABL
$1.54B
$17K ﹤0.01%
1,952
+1,114
+133% +$9.7K
PBW icon
1341
Invesco WilderHill Clean Energy ETF
PBW
$366M
$17K ﹤0.01%
+387
New +$17K
PRAA icon
1342
PRA Group
PRAA
$656M
$17K ﹤0.01%
+482
New +$17K
SWTX
1343
DELISTED
SpringWorks Therapeutics
SWTX
$17K ﹤0.01%
759
+751
+9,388% +$16.8K
VNT icon
1344
Vontier
VNT
$6.29B
$17K ﹤0.01%
712
+5
+0.7% +$119
VYX icon
1345
NCR Voyix
VYX
$1.77B
$17K ﹤0.01%
+869
New +$17K
CNSL
1346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K ﹤0.01%
2,315
SRCL
1347
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
409
+26
+7% +$1.08K
IEHS
1348
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$17K ﹤0.01%
430
SI
1349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
+339
New +$17K
HSKA
1350
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
+197
New +$17K