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
GRFS icon
1726
Grifois
GRFS
$6.7B
$5K ﹤0.01%
519
HMN icon
1727
Horace Mann Educators
HMN
$1.89B
$5K ﹤0.01%
139
-255
-65% -$9.17K
HST icon
1728
Host Hotels & Resorts
HST
$12.1B
$5K ﹤0.01%
312
-166
-35% -$2.66K
INO icon
1729
Inovio Pharmaceuticals
INO
$140M
$5K ﹤0.01%
83
INSP icon
1730
Inspire Medical Systems
INSP
$2.33B
$5K ﹤0.01%
23
+15
+188% +$3.26K
ISCF icon
1731
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$5K ﹤0.01%
149
IXP icon
1732
iShares Global Comm Services ETF
IXP
$615M
$5K ﹤0.01%
66
+9
+16% +$682
KCE icon
1733
SPDR S&P Capital Markets ETF
KCE
$598M
$5K ﹤0.01%
50
+9
+22% +$900
KNTK icon
1734
Kinetik
KNTK
$2.58B
$5K ﹤0.01%
162
+132
+440% +$4.07K
LGH icon
1735
HCM Defender 500 Index ETF
LGH
$529M
$5K ﹤0.01%
122
+26
+27% +$1.07K
MANH icon
1736
Manhattan Associates
MANH
$12.8B
$5K ﹤0.01%
34
-23
-40% -$3.38K
MATX icon
1737
Matsons
MATX
$3.28B
$5K ﹤0.01%
57
MCFT icon
1738
MasterCraft Boat Holdings
MCFT
$366M
$5K ﹤0.01%
200
PENN icon
1739
PENN Entertainment
PENN
$2.93B
$5K ﹤0.01%
100
-6
-6% -$300
PLCE icon
1740
Children's Place
PLCE
$170M
$5K ﹤0.01%
67
+41
+158% +$3.06K
PODD icon
1741
Insulet
PODD
$23.8B
$5K ﹤0.01%
23
-6
-21% -$1.3K
QTRX icon
1742
Quanterix
QTRX
$201M
$5K ﹤0.01%
118
RYAAY icon
1743
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
128
+63
+97% +$2.46K
SHG icon
1744
Shinhan Financial Group
SHG
$23.7B
$5K ﹤0.01%
189
SPR icon
1745
Spirit AeroSystems
SPR
$4.76B
$5K ﹤0.01%
125
TYG
1746
Tortoise Energy Infrastructure Corp
TYG
$736M
$5K ﹤0.01%
175
WIX icon
1747
WIX.com
WIX
$9.13B
$5K ﹤0.01%
36
+18
+100% +$2.5K
WOMN icon
1748
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$5K ﹤0.01%
153
+36
+31% +$1.18K
XHB icon
1749
SPDR S&P Homebuilders ETF
XHB
$1.91B
$5K ﹤0.01%
67
-403
-86% -$30.1K
XSVM icon
1750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$5K ﹤0.01%
98
+22
+29% +$1.12K