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
FFWM icon
2476
First Foundation Inc
FFWM
$502M
-783
Closed -$19K
FLS icon
2477
Flowserve
FLS
$7.22B
-383
Closed -$14K
FNCL icon
2478
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-1,010
Closed -$55K
FNV icon
2479
Franco-Nevada
FNV
$37.3B
-4
Closed -$1K
FOR icon
2480
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
12
-294
-96%
FR icon
2481
First Industrial Realty Trust
FR
$6.92B
$0 ﹤0.01%
9
FRST icon
2482
Primis Financial Corp
FRST
$275M
-1,067
Closed -$15K
FUBO icon
2483
fuboTV
FUBO
$1.37B
$0 ﹤0.01%
+220
New
GBIL icon
2484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-1,000
Closed -$100K
GBIO icon
2485
Generation Bio
GBIO
$40.3M
-2
Closed
GFL icon
2486
GFL Environmental
GFL
$17.4B
-15
Closed
GIL icon
2487
Gildan
GIL
$8.27B
-12
Closed
GMRE
2488
Global Medical REIT
GMRE
$508M
$0 ﹤0.01%
19
-376
-95%
GNK icon
2489
Genco Shipping & Trading
GNK
$765M
$0 ﹤0.01%
+48
New
B
2490
Barrick Mining Corporation
B
$48.5B
$0 ﹤0.01%
39
-285
-88%
GRFS icon
2491
Grifois
GRFS
$6.89B
$0 ﹤0.01%
+50
New
GVA icon
2492
Granite Construction
GVA
$4.73B
-358
Closed -$12K
GWRS icon
2493
Global Water Resources
GWRS
$269M
-49
Closed -$1K
HBM icon
2494
Hudbay
HBM
$5.03B
-62
Closed
HEES
2495
DELISTED
H&E Equipment Services
HEES
-44
Closed -$2K
HMC icon
2496
Honda
HMC
$44.8B
-16
Closed
HP icon
2497
Helmerich & Payne
HP
$2.01B
-11
Closed
HRB icon
2498
H&R Block
HRB
$6.85B
$0 ﹤0.01%
7
HYMB icon
2499
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-842
Closed -$23K
IAC icon
2500
IAC Inc
IAC
$2.98B
-5
Closed