FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
1526
Valley National Bancorp
VLY
$5.99B
$1K ﹤0.01%
44
VSH icon
1527
Vishay Intertechnology
VSH
$2.07B
$1K ﹤0.01%
+47
New +$1K
W icon
1528
Wayfair
W
$11.3B
$1K ﹤0.01%
12
+2
+20% +$167
WDFC icon
1529
WD-40
WDFC
$2.85B
$1K ﹤0.01%
5
WIT icon
1530
Wipro
WIT
$29.4B
$1K ﹤0.01%
346
-368
-52% -$1.06K
WPC icon
1531
W.P. Carey
WPC
$14.8B
$1K ﹤0.01%
11
+6
+120% +$545
WPM icon
1532
Wheaton Precious Metals
WPM
$48.7B
$1K ﹤0.01%
13
-883
-99% -$67.9K
WT icon
1533
WisdomTree
WT
$2.02B
$1K ﹤0.01%
+120
New +$1K
WTRG icon
1534
Essential Utilities
WTRG
$10.6B
$1K ﹤0.01%
20
+10
+100% +$500
WWD icon
1535
Woodward
WWD
$14.3B
$1K ﹤0.01%
+4
New +$1K
WWW icon
1536
Wolverine World Wide
WWW
$2.51B
$1K ﹤0.01%
43
-343
-89% -$7.98K
XRX icon
1537
Xerox
XRX
$466M
$1K ﹤0.01%
82
-11
-12% -$134
Z icon
1538
Zillow
Z
$21.6B
$1K ﹤0.01%
17
-574
-97% -$33.8K
GTM
1539
ZoomInfo Technologies
GTM
$3.63B
$1K ﹤0.01%
20
-100
-83% -$5K
ZIP icon
1540
ZipRecruiter
ZIP
$404M
$1K ﹤0.01%
+41
New +$1K
BNT
1541
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$1K ﹤0.01%
+9
New +$1K
FLG
1542
Flagstar Financial, Inc.
FLG
$5.24B
$1K ﹤0.01%
40
BECN
1543
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
+8
+200% +$667
SMAR
1545
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
27
-33
-55% -$1.22K
STER
1546
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
+22
New +$1K
ORAN
1547
DELISTED
Orange
ORAN
$1K ﹤0.01%
44
-45
-51% -$1.02K
VGR
1548
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
SIX
1550
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25