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
VAC icon
1651
Marriott Vacations Worldwide
VAC
$2.64B
$6.87K ﹤0.01%
51
INMD icon
1652
InMode
INMD
$949M
$6.85K ﹤0.01%
192
RPRX icon
1653
Royalty Pharma
RPRX
$15.6B
$6.8K ﹤0.01%
172
MPW icon
1654
Medical Properties Trust
MPW
$2.77B
$6.8K ﹤0.01%
610
-390
-39% -$4.34K
CNSL
1655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.77K ﹤0.01%
1,892
QLYS icon
1656
Qualys
QLYS
$4.75B
$6.73K ﹤0.01%
60
AX icon
1657
Axos Financial
AX
$5.19B
$6.73K ﹤0.01%
176
TTMI icon
1658
TTM Technologies
TTMI
$5.11B
$6.67K ﹤0.01%
442
-119
-21% -$1.79K
G icon
1659
Genpact
G
$7.49B
$6.62K ﹤0.01%
143
-82
-36% -$3.8K
ROCC
1660
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.59K ﹤0.01%
163
GBDC icon
1661
Golub Capital BDC
GBDC
$3.92B
$6.58K ﹤0.01%
500
IDU icon
1662
iShares US Utilities ETF
IDU
$1.59B
$6.58K ﹤0.01%
76
RKLB icon
1663
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$6.58K ﹤0.01%
1,744
+187
+12% +$705
UTL icon
1664
Unitil
UTL
$812M
$6.57K ﹤0.01%
128
-31
-19% -$1.59K
CDNA icon
1665
CareDx
CDNA
$710M
$6.54K ﹤0.01%
573
+165
+40% +$1.88K
MDYG icon
1666
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$6.53K ﹤0.01%
100
RPD icon
1667
Rapid7
RPD
$1.26B
$6.52K ﹤0.01%
192
-34
-15% -$1.16K
INSM icon
1668
Insmed
INSM
$30.8B
$6.51K ﹤0.01%
+326
New +$6.51K
PVH icon
1669
PVH
PVH
$3.93B
$6.49K ﹤0.01%
92
+20
+28% +$1.41K
DNMR
1670
DELISTED
Danimer Scientific, Inc.
DNMR
$6.49K ﹤0.01%
91
+53
+139% +$3.78K
FTCH
1671
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.49K ﹤0.01%
1,372
+371
+37% +$1.76K
STEL icon
1672
Stellar Bancorp
STEL
$1.61B
$6.48K ﹤0.01%
+220
New +$6.48K
ALK icon
1673
Alaska Air
ALK
$7.22B
$6.44K ﹤0.01%
150
VLY icon
1674
Valley National Bancorp
VLY
$5.99B
$6.39K ﹤0.01%
+565
New +$6.39K
WW
1675
DELISTED
WW International
WW
$6.38K ﹤0.01%
1,653
+140
+9% +$540