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
MED icon
1851
Medifast
MED
$152M
$3K ﹤0.01%
12
MFG icon
1852
Mizuho Financial
MFG
$83.4B
$3K ﹤0.01%
1,381
+2
+0.1% +$4
MNDY icon
1853
monday.com
MNDY
$9.66B
$3K ﹤0.01%
+10
New +$3K
MTH icon
1854
Meritage Homes
MTH
$5.59B
$3K ﹤0.01%
64
-44
-41% -$2.06K
NEU icon
1855
NewMarket
NEU
$7.86B
$3K ﹤0.01%
11
NSIT icon
1856
Insight Enterprises
NSIT
$3.96B
$3K ﹤0.01%
29
NTR icon
1857
Nutrien
NTR
$27.9B
$3K ﹤0.01%
42
-76
-64% -$5.43K
OLO icon
1858
Olo Inc
OLO
$1.74B
$3K ﹤0.01%
174
OMF icon
1859
OneMain Financial
OMF
$7.22B
$3K ﹤0.01%
73
PAGP icon
1860
Plains GP Holdings
PAGP
$3.67B
$3K ﹤0.01%
309
R icon
1861
Ryder
R
$7.61B
$3K ﹤0.01%
48
RCI icon
1862
Rogers Communications
RCI
$19.1B
$3K ﹤0.01%
63
+11
+21% +$524
RDWR icon
1863
Radware
RDWR
$1.1B
$3K ﹤0.01%
88
RELX icon
1864
RELX
RELX
$82.4B
$3K ﹤0.01%
126
+8
+7% +$190
RIVN icon
1865
Rivian
RIVN
$16.9B
$3K ﹤0.01%
+31
New +$3K
RNR icon
1866
RenaissanceRe
RNR
$11.2B
$3K ﹤0.01%
23
RWJ icon
1867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3K ﹤0.01%
81
-15
-16% -$556
SEM icon
1868
Select Medical
SEM
$1.54B
$3K ﹤0.01%
262
SLG icon
1869
SL Green Realty
SLG
$4.29B
$3K ﹤0.01%
43
-1
-2% -$70
SNX icon
1870
TD Synnex
SNX
$12.5B
$3K ﹤0.01%
+33
New +$3K
SRPT icon
1871
Sarepta Therapeutics
SRPT
$1.8B
$3K ﹤0.01%
34
-7
-17% -$618
SYLD icon
1872
Cambria Shareholder Yield ETF
SYLD
$933M
$3K ﹤0.01%
52
-9
-15% -$519
TGNA icon
1873
TEGNA Inc
TGNA
$3.37B
$3K ﹤0.01%
175
+63
+56% +$1.08K
TMHC icon
1874
Taylor Morrison
TMHC
$6.89B
$3K ﹤0.01%
84
UAL icon
1875
United Airlines
UAL
$34.8B
$3K ﹤0.01%
62
-10
-14% -$484