FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
1451
Sempra
SRE
$53.5B
$12K ﹤0.01%
200
-134
-40% -$8.04K
STAG icon
1452
STAG Industrial
STAG
$6.68B
$12K ﹤0.01%
258
TREE icon
1453
LendingTree
TREE
$977M
$12K ﹤0.01%
108
+8
+8% +$889
VNT icon
1454
Vontier
VNT
$6.34B
$12K ﹤0.01%
373
+252
+208% +$8.11K
VOOV icon
1455
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$12K ﹤0.01%
80
+1
+1% +$150
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
415
MDRX
1457
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
700
SGEN
1458
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
82
-30
-27% -$4.39K
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
249
ABB
1460
DELISTED
ABB Ltd.
ABB
$12K ﹤0.01%
307
-30
-9% -$1.17K
SAIL
1461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
249
YELL
1462
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
1,000
ACLS icon
1463
Axcelis
ACLS
$2.62B
$11K ﹤0.01%
+148
New +$11K
ACWI icon
1464
iShares MSCI ACWI ETF
ACWI
$22.6B
$11K ﹤0.01%
100
BDN
1465
Brandywine Realty Trust
BDN
$761M
$11K ﹤0.01%
790
-821
-51% -$11.4K
CUBI icon
1466
Customers Bancorp
CUBI
$2.35B
$11K ﹤0.01%
182
+120
+194% +$7.25K
EXTR icon
1467
Extreme Networks
EXTR
$2.96B
$11K ﹤0.01%
705
+465
+194% +$7.26K
FOX icon
1468
Fox Class B
FOX
$25.3B
$11K ﹤0.01%
323
GDX icon
1469
VanEck Gold Miners ETF
GDX
$21B
$11K ﹤0.01%
345
-409
-54% -$13K
JBI icon
1470
Janus International
JBI
$1.4B
$11K ﹤0.01%
870
JRVR icon
1471
James River Group
JRVR
$246M
$11K ﹤0.01%
375
-7
-2% -$205
LECO icon
1472
Lincoln Electric
LECO
$13.4B
$11K ﹤0.01%
82
MXL icon
1473
MaxLinear
MXL
$1.37B
$11K ﹤0.01%
157
+107
+214% +$7.5K
PACK icon
1474
Ranpak Holdings
PACK
$407M
$11K ﹤0.01%
301
PAG icon
1475
Penske Automotive Group
PAG
$12.2B
$11K ﹤0.01%
101