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
MASI icon
2051
Masimo
MASI
$8B
$1.18K ﹤0.01%
8
NVAX icon
2052
Novavax
NVAX
$1.28B
$1.18K ﹤0.01%
115
OPRT icon
2053
Oportun Financial
OPRT
$289M
$1.17K ﹤0.01%
212
NVEI
2054
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.17K ﹤0.01%
46
EMBC icon
2055
Embecta
EMBC
$875M
$1.16K ﹤0.01%
46
-81
-64% -$2.05K
SENEA icon
2056
Seneca Foods Class A
SENEA
$765M
$1.16K ﹤0.01%
19
ESGR
2057
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
QUAD icon
2058
Quad
QUAD
$334M
$1.15K ﹤0.01%
281
WTRG icon
2059
Essential Utilities
WTRG
$11B
$1.15K ﹤0.01%
24
-210
-90% -$10K
ASGN icon
2060
ASGN Inc
ASGN
$2.32B
$1.14K ﹤0.01%
14
-10
-42% -$814
AA icon
2061
Alcoa
AA
$8.24B
$1.14K ﹤0.01%
25
+2
+9% +$91
UTHR icon
2062
United Therapeutics
UTHR
$18.1B
$1.11K ﹤0.01%
4
BTEC
2063
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.11K ﹤0.01%
33
NCLH icon
2064
Norwegian Cruise Line
NCLH
$11.6B
$1.1K ﹤0.01%
90
-125
-58% -$1.53K
WPP icon
2065
WPP
WPP
$5.83B
$1.1K ﹤0.01%
22
DINO icon
2066
HF Sinclair
DINO
$9.56B
$1.09K ﹤0.01%
21
ESAB icon
2067
ESAB
ESAB
$7.15B
$1.08K ﹤0.01%
23
MKTAY
2068
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.07K ﹤0.01%
+46
New +$1.07K
GPRE icon
2069
Green Plains
GPRE
$698M
$1.07K ﹤0.01%
35
-14
-29% -$427
RIVN icon
2070
Rivian
RIVN
$17.2B
$1.07K ﹤0.01%
58
+25
+76% +$460
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.07K ﹤0.01%
+65
New +$1.07K
NJ
2072
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.05K ﹤0.01%
+81
New +$1.05K
PRMW
2073
DELISTED
Primo Water Corporation
PRMW
$1.05K ﹤0.01%
67
NMRK icon
2074
Newmark Group
NMRK
$3.28B
$1.04K ﹤0.01%
+131
New +$1.04K
IRWD icon
2075
Ironwood Pharmaceuticals
IRWD
$188M
$1.04K ﹤0.01%
84