FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
2226
Spire
SR
$4.46B
-81
Closed -$5.49K
STN icon
2227
Stantec
STN
$12.3B
-14
Closed -$1.1K
SUSB icon
2228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-2,178
Closed -$53.8K
TDS icon
2229
Telephone and Data Systems
TDS
$4.54B
-47
Closed -$1.6K
TFII icon
2230
TFI International
TFII
$8.01B
-72
Closed -$9.73K
THS icon
2231
Treehouse Foods
THS
$917M
-46
Closed -$1.62K
TIMB icon
2232
TIM SA
TIMB
$10.3B
-67
Closed -$787
TK icon
2233
Teekay
TK
$718M
-404
Closed -$2.8K
TVTX icon
2234
Travere Therapeutics
TVTX
$1.93B
-285
Closed -$4.97K
UAA icon
2235
Under Armour
UAA
$2.2B
-273
Closed -$2.26K
URNM icon
2236
Sprott Uranium Miners ETF
URNM
$1.68B
-34
Closed -$1.37K
VRNS icon
2237
Varonis Systems
VRNS
$6.28B
-70
Closed -$3.11K
VSCO icon
2238
Victoria's Secret
VSCO
$2.1B
-235
Closed -$9.73K
W icon
2239
Wayfair
W
$11.6B
-23
Closed -$1.02K
WOR icon
2240
Worthington Enterprises
WOR
$3.24B
-54
Closed -$2.17K
WTS icon
2241
Watts Water Technologies
WTS
$9.35B
-11
Closed -$2.24K
WU icon
2242
Western Union
WU
$2.86B
-1,714
Closed -$18.2K
XOP icon
2243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-19
Closed -$2.52K
YELP icon
2244
Yelp
YELP
$2.02B
-273
Closed -$10.6K
ZEUS icon
2245
Olympic Steel
ZEUS
$379M
-25
Closed -$820
ZLAB icon
2246
Zai Lab
ZLAB
$3.42B
0
AMTM
2247
Amentum Holdings, Inc.
AMTM
$5.9B
-2
Closed -$42
NPKI
2248
NPK International Inc.
NPKI
$887M
-158
Closed -$1.21K
FNA
2249
DELISTED
Paragon 28, Inc.
FNA
-492
Closed -$5.08K
ALTR
2250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-6
Closed -$654