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
WT icon
1326
WisdomTree
WT
$2.02B
$15.9K ﹤0.01%
2,718
+20
+0.7% +$117
VAC icon
1327
Marriott Vacations Worldwide
VAC
$2.64B
$15.9K ﹤0.01%
118
+67
+131% +$9.04K
PERI icon
1328
Perion Network
PERI
$415M
$15.9K ﹤0.01%
402
-27
-6% -$1.07K
PUBM icon
1329
PubMatic
PUBM
$370M
$15.9K ﹤0.01%
1,151
COHR icon
1330
Coherent
COHR
$16.1B
$15.8K ﹤0.01%
416
NARI
1331
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.8K ﹤0.01%
256
XM
1332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.8K ﹤0.01%
885
-140
-14% -$2.5K
EG icon
1333
Everest Group
EG
$14.3B
$15.8K ﹤0.01%
44
-10
-19% -$3.58K
EZU icon
1334
iShare MSCI Eurozone ETF
EZU
$7.98B
$15.7K ﹤0.01%
+349
New +$15.7K
PSEC icon
1335
Prospect Capital
PSEC
$1.29B
$15.7K ﹤0.01%
2,250
GLBE icon
1336
Global E Online
GLBE
$6.22B
$15.6K ﹤0.01%
485
JBTM
1337
JBT Marel Corporation
JBTM
$7.09B
$15.6K ﹤0.01%
143
+1
+0.7% +$109
FCNCA icon
1338
First Citizens BancShares
FCNCA
$25.4B
$15.6K ﹤0.01%
16
CBRL icon
1339
Cracker Barrel
CBRL
$1.09B
$15.6K ﹤0.01%
137
+33
+32% +$3.75K
PBI icon
1340
Pitney Bowes
PBI
$1.96B
$15.5K ﹤0.01%
3,992
MANH icon
1341
Manhattan Associates
MANH
$12.8B
$15.5K ﹤0.01%
100
+12
+14% +$1.86K
APO icon
1342
Apollo Global Management
APO
$78B
$15.5K ﹤0.01%
245
WU icon
1343
Western Union
WU
$2.74B
$15.4K ﹤0.01%
1,383
+473
+52% +$5.27K
NVTA
1344
DELISTED
Invitae Corporation
NVTA
$15.4K ﹤0.01%
11,391
+508
+5% +$686
NGVT icon
1345
Ingevity
NGVT
$2.08B
$15.4K ﹤0.01%
215
-47
-18% -$3.36K
ESTE
1346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.3K ﹤0.01%
1,178
+3
+0.3% +$39
SCHH icon
1347
Schwab US REIT ETF
SCHH
$8.46B
$15.3K ﹤0.01%
784
-141
-15% -$2.75K
EPI icon
1348
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$15.3K ﹤0.01%
485
CVE icon
1349
Cenovus Energy
CVE
$30.7B
$15.3K ﹤0.01%
875
-112
-11% -$1.96K
GEL icon
1350
Genesis Energy
GEL
$2.03B
$15.3K ﹤0.01%
1,355