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
UHT
2276
Universal Health Realty Income Trust
UHT
$574M
-5
Closed
UI icon
2277
Ubiquiti
UI
$34.9B
-1,700
Closed -$508K
UNFI icon
2278
United Natural Foods
UNFI
$1.75B
$0 ﹤0.01%
6
URA icon
2279
Global X Uranium ETF
URA
$4.17B
$0 ﹤0.01%
+41
New
UTHR icon
2280
United Therapeutics
UTHR
$18.1B
$0 ﹤0.01%
4
VALE icon
2281
Vale
VALE
$44.4B
$0 ﹤0.01%
+64
New
VCEL icon
2282
Vericel Corp
VCEL
$1.72B
-82
Closed -$4K
VKTX icon
2283
Viking Therapeutics
VKTX
$3.03B
-811
Closed -$4K
VRM icon
2284
Vroom, Inc. Common Stock
VRM
$140M
0
VRNT icon
2285
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
6
VVV icon
2286
Valvoline
VVV
$4.96B
$0 ﹤0.01%
8
-94
-92%
VVX icon
2287
V2X
VVX
$1.79B
-22
Closed -$1K
WCC icon
2288
WESCO International
WCC
$10.7B
$0 ﹤0.01%
5
WDH
2289
Waterdrop
WDH
$655M
$0 ﹤0.01%
250
WIA
2290
Western Asset Inflation-Linked Income Fund
WIA
$196M
-4,116
Closed -$57K
WPC icon
2291
W.P. Carey
WPC
$14.9B
$0 ﹤0.01%
5
WTI icon
2292
W&T Offshore
WTI
$261M
-324
Closed -$1K
WW
2293
DELISTED
WW International
WW
-8
Closed
XT icon
2294
iShares Exponential Technologies ETF
XT
$3.54B
$0 ﹤0.01%
13
XTN icon
2295
SPDR S&P Transportation ETF
XTN
$150M
-63
Closed -$5K
YELP icon
2296
Yelp
YELP
$2.02B
$0 ﹤0.01%
7
YEXT icon
2297
Yext
YEXT
$1.1B
-19
Closed
TXNM
2298
TXNM Energy, Inc.
TXNM
$5.99B
-17
Closed -$1K
INVX
2299
Innovex International, Inc.
INVX
$1.16B
$0 ﹤0.01%
50
SEI
2300
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111