FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
1426
Viavi Solutions
VIAV
$2.66B
$12.6K ﹤0.01%
1,198
+92
+8% +$967
VBTX icon
1427
Veritex Holdings
VBTX
$1.87B
$12.6K ﹤0.01%
448
LECO icon
1428
Lincoln Electric
LECO
$13.4B
$12.6K ﹤0.01%
87
CCEP icon
1429
Coca-Cola Europacific Partners
CCEP
$40.3B
$12.6K ﹤0.01%
227
WU icon
1430
Western Union
WU
$2.73B
$12.5K ﹤0.01%
910
-1,240
-58% -$17.1K
MDYV icon
1431
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.5K ﹤0.01%
193
OLN icon
1432
Olin
OLN
$2.92B
$12.4K ﹤0.01%
235
+45
+24% +$2.38K
ACGL icon
1433
Arch Capital
ACGL
$33.8B
$12.4K ﹤0.01%
+198
New +$12.4K
URBN icon
1434
Urban Outfitters
URBN
$6.33B
$12.4K ﹤0.01%
521
NMFC icon
1435
New Mountain Finance
NMFC
$1.11B
$12.4K ﹤0.01%
1,000
IBDT icon
1436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$12.4K ﹤0.01%
509
CAJ
1437
DELISTED
Canon, Inc.
CAJ
$12.3K ﹤0.01%
569
+63
+12% +$1.37K
OSH
1438
DELISTED
Oak Street Health, Inc.
OSH
$12.3K ﹤0.01%
571
-125
-18% -$2.69K
SITE icon
1439
SiteOne Landscape Supply
SITE
$6.39B
$12.2K ﹤0.01%
104
FCNCA icon
1440
First Citizens BancShares
FCNCA
$25.2B
$12.1K ﹤0.01%
16
DH icon
1441
Definitive Healthcare
DH
$414M
$12.1K ﹤0.01%
1,103
+305
+38% +$3.35K
FTC icon
1442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$12.1K ﹤0.01%
132
OSK icon
1443
Oshkosh
OSK
$8.75B
$12.1K ﹤0.01%
136
-9
-6% -$798
EGHT icon
1444
8x8 Inc
EGHT
$285M
$12K ﹤0.01%
2,787
+1,331
+91% +$5.75K
GXC icon
1445
SPDR S&P China ETF
GXC
$490M
$12K ﹤0.01%
153
+2
+1% +$157
UTF icon
1446
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$12K ﹤0.01%
500
SBH icon
1447
Sally Beauty Holdings
SBH
$1.45B
$12K ﹤0.01%
958
-1,710
-64% -$21.4K
VGK icon
1448
Vanguard FTSE Europe ETF
VGK
$26.9B
$11.9K ﹤0.01%
215
-500
-70% -$27.7K
PRO icon
1449
PROS Holdings
PRO
$727M
$11.9K ﹤0.01%
491
ATKR icon
1450
Atkore
ATKR
$2.04B
$11.9K ﹤0.01%
105
-12
-10% -$1.36K