FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIV icon
1926
i3 Verticals
IIIV
$733M
$3K ﹤0.01%
+121
New +$3K
INMD icon
1927
InMode
INMD
$958M
$3K ﹤0.01%
141
-185
-57% -$3.94K
INSP icon
1928
Inspire Medical Systems
INSP
$2.34B
$3K ﹤0.01%
+19
New +$3K
INVA icon
1929
Innoviva
INVA
$1.23B
$3K ﹤0.01%
+231
New +$3K
IQDG icon
1930
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$3K ﹤0.01%
+105
New +$3K
IYM icon
1931
iShares US Basic Materials ETF
IYM
$567M
$3K ﹤0.01%
+27
New +$3K
JPIB icon
1932
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3K ﹤0.01%
+71
New +$3K
KOF icon
1933
Coca-Cola Femsa
KOF
$18.1B
$3K ﹤0.01%
+57
New +$3K
MZTI
1934
The Marzetti Company Common Stock
MZTI
$5.02B
$3K ﹤0.01%
31
+23
+288% +$2.23K
LTC
1935
LTC Properties
LTC
$1.69B
$3K ﹤0.01%
69
MGRC icon
1936
McGrath RentCorp
MGRC
$3.05B
$3K ﹤0.01%
+45
New +$3K
MLI icon
1937
Mueller Industries
MLI
$10.9B
$3K ﹤0.01%
+132
New +$3K
MP icon
1938
MP Materials
MP
$11.3B
$3K ﹤0.01%
+112
New +$3K
MTG icon
1939
MGIC Investment
MTG
$6.63B
$3K ﹤0.01%
+264
New +$3K
MUFG icon
1940
Mitsubishi UFJ Financial
MUFG
$178B
$3K ﹤0.01%
586
-287
-33% -$1.47K
NEU icon
1941
NewMarket
NEU
$7.95B
$3K ﹤0.01%
+11
New +$3K
NSSC icon
1942
Napco Security Technologies
NSSC
$1.44B
$3K ﹤0.01%
+170
New +$3K
NTRA icon
1943
Natera
NTRA
$23.9B
$3K ﹤0.01%
94
+69
+276% +$2.2K
OIA icon
1944
Invesco Municipal Income Opportunities Trust
OIA
$287M
$3K ﹤0.01%
500
ONEQ icon
1945
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$3K ﹤0.01%
+70
New +$3K
PAGP icon
1946
Plains GP Holdings
PAGP
$3.65B
$3K ﹤0.01%
309
PRCH icon
1947
Porch Group
PRCH
$1.86B
$3K ﹤0.01%
+1,215
New +$3K
PSR icon
1948
Invesco Active US Real Estate Fund
PSR
$55M
$3K ﹤0.01%
+37
New +$3K
RDUS
1949
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
95
-49
-34% -$1.55K
TELN
1950
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
+284
New +$3K