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
UFI icon
2351
UNIFI
UFI
$81.7M
-897
Closed -$16K
ULCC icon
2352
Frontier Group Holdings
ULCC
$1.23B
-119
Closed -$1K
UNFI icon
2353
United Natural Foods
UNFI
$1.74B
$0 ﹤0.01%
15
+9
+150%
UPLD icon
2354
Upland Software
UPLD
$67.6M
-345
Closed -$6K
UPST icon
2355
Upstart Holdings
UPST
$6.56B
-263
Closed -$29K
UVE icon
2356
Universal Insurance Holdings
UVE
$704M
$0 ﹤0.01%
+64
New
VICR icon
2357
Vicor
VICR
$2.27B
-54
Closed -$4K
VLY icon
2358
Valley National Bancorp
VLY
$6.02B
$0 ﹤0.01%
44
VNDA icon
2359
Vanda Pharmaceuticals
VNDA
$269M
-779
Closed -$9K
VNLA icon
2360
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-2,678
Closed -$131K
VNO icon
2361
Vornado Realty Trust
VNO
$7.81B
-106
Closed -$5K
VRE
2362
Veris Residential
VRE
$1.51B
-164
Closed -$3K
VRM icon
2363
Vroom, Inc. Common Stock
VRM
$144M
-1
Closed
MDC
2364
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
VRNT icon
2365
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
6
VRT icon
2366
Vertiv
VRT
$46.5B
-9
Closed
VVV icon
2367
Valvoline
VVV
$5.08B
-8
Closed
VVX icon
2368
V2X
VVX
$1.76B
-407
Closed -$15K
WDFC icon
2369
WD-40
WDFC
$2.94B
-5
Closed -$1K
WDH
2370
Waterdrop
WDH
$687M
$0 ﹤0.01%
250
WFG icon
2371
West Fraser Timber
WFG
$6.01B
-5
Closed
WIT icon
2372
Wipro
WIT
$28.8B
-346
Closed -$1K
WNS icon
2373
WNS Holdings
WNS
$3.24B
$0 ﹤0.01%
5
-37
-88%
WPM icon
2374
Wheaton Precious Metals
WPM
$48.1B
-13
Closed -$1K
XRX icon
2375
Xerox
XRX
$482M
-82
Closed -$1K