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
CENTA icon
1376
Central Garden & Pet Class A
CENTA
$2.03B
$15K ﹤0.01%
+504
New +$15K
EVTC icon
1377
Evertec
EVTC
$2.14B
$15K ﹤0.01%
394
+384
+3,840% +$14.6K
EWZ icon
1378
iShares MSCI Brazil ETF
EWZ
$5.55B
$15K ﹤0.01%
540
GEL icon
1379
Genesis Energy
GEL
$2.03B
$15K ﹤0.01%
1,852
-26
-1% -$211
GKOS icon
1380
Glaukos
GKOS
$4.75B
$15K ﹤0.01%
+349
New +$15K
GSHD icon
1381
Goosehead Insurance
GSHD
$2.05B
$15K ﹤0.01%
+329
New +$15K
HLIO icon
1382
Helios Technologies
HLIO
$1.8B
$15K ﹤0.01%
+232
New +$15K
ITUB icon
1383
Itaú Unibanco
ITUB
$75B
$15K ﹤0.01%
3,729
-6,746
-64% -$27.1K
JAAA icon
1384
Janus Henderson AAA CLO ETF
JAAA
$25B
$15K ﹤0.01%
+314
New +$15K
KIDS icon
1385
OrthoPediatrics
KIDS
$493M
$15K ﹤0.01%
+371
New +$15K
LOGI icon
1386
Logitech
LOGI
$16B
$15K ﹤0.01%
287
-39
-12% -$2.04K
MUSA icon
1387
Murphy USA
MUSA
$7.53B
$15K ﹤0.01%
66
+20
+43% +$4.55K
NWE icon
1388
NorthWestern Energy
NWE
$3.51B
$15K ﹤0.01%
+258
New +$15K
NWBI icon
1389
Northwest Bancshares
NWBI
$1.83B
$15K ﹤0.01%
+1,200
New +$15K
OTEX icon
1390
Open Text
OTEX
$9.07B
$15K ﹤0.01%
428
-152
-26% -$5.33K
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
520
+496
+2,067% +$14.3K
PRDO icon
1392
Perdoceo Education
PRDO
$2.26B
$15K ﹤0.01%
+1,363
New +$15K
RSPM icon
1393
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$15K ﹤0.01%
525
+125
+31% +$3.57K
SMLF icon
1394
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$15K ﹤0.01%
+341
New +$15K
TPR icon
1395
Tapestry
TPR
$22.2B
$15K ﹤0.01%
510
+227
+80% +$6.68K
UBS icon
1396
UBS Group
UBS
$129B
$15K ﹤0.01%
909
+231
+34% +$3.81K
VBTX icon
1397
Veritex Holdings
VBTX
$1.88B
$15K ﹤0.01%
+547
New +$15K
WDC icon
1398
Western Digital
WDC
$33.9B
$15K ﹤0.01%
459
+21
+5% +$686
WINA icon
1399
Winmark
WINA
$1.74B
$15K ﹤0.01%
+76
New +$15K
TSP
1400
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15K ﹤0.01%
+2,177
New +$15K