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
URBN icon
1326
Urban Outfitters
URBN
$6.33B
$16.2K ﹤0.01%
489
AVAV icon
1327
AeroVironment
AVAV
$12.3B
$16.2K ﹤0.01%
158
MCFT icon
1328
MasterCraft Boat Holdings
MCFT
$366M
$16.2K ﹤0.01%
527
LTHM
1329
DELISTED
Livent Corporation
LTHM
$16.1K ﹤0.01%
586
DTM icon
1330
DT Midstream
DTM
$10.9B
$16.1K ﹤0.01%
324
TPR icon
1331
Tapestry
TPR
$21.9B
$16K ﹤0.01%
375
BLDR icon
1332
Builders FirstSource
BLDR
$16.2B
$16K ﹤0.01%
118
PZA icon
1333
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$16K ﹤0.01%
677
VOYA icon
1334
Voya Financial
VOYA
$7.3B
$15.9K ﹤0.01%
222
-17
-7% -$1.22K
RPD icon
1335
Rapid7
RPD
$1.26B
$15.8K ﹤0.01%
348
USFD icon
1336
US Foods
USFD
$17.5B
$15.5K ﹤0.01%
353
+3
+0.9% +$132
BKI
1337
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5K ﹤0.01%
260
+218
+519% +$13K
AWI icon
1338
Armstrong World Industries
AWI
$8.61B
$15.5K ﹤0.01%
211
+135
+178% +$9.92K
FDP icon
1339
Fresh Del Monte Produce
FDP
$1.7B
$15.4K ﹤0.01%
600
+54
+10% +$1.39K
GSY icon
1340
Invesco Ultra Short Duration ETF
GSY
$3.03B
$15.4K ﹤0.01%
+310
New +$15.4K
SPHQ icon
1341
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$15.4K ﹤0.01%
305
CACI icon
1342
CACI
CACI
$10.7B
$15.3K ﹤0.01%
45
CWB icon
1343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$15.3K ﹤0.01%
219
+1
+0.5% +$70
WU icon
1344
Western Union
WU
$2.74B
$15.3K ﹤0.01%
1,304
-79
-6% -$927
IMXI icon
1345
International Money Express
IMXI
$430M
$15.3K ﹤0.01%
622
ALGM icon
1346
Allegro MicroSystems
ALGM
$5.65B
$15.2K ﹤0.01%
336
+30
+10% +$1.35K
NEOG icon
1347
Neogen
NEOG
$1.21B
$15.2K ﹤0.01%
697
SMAR
1348
DELISTED
Smartsheet Inc.
SMAR
$15.2K ﹤0.01%
396
+23
+6% +$880
CCEP icon
1349
Coca-Cola Europacific Partners
CCEP
$40.9B
$15.1K ﹤0.01%
235
-46
-16% -$2.96K
CMP icon
1350
Compass Minerals
CMP
$752M
$15.1K ﹤0.01%
445
+58
+15% +$1.97K