FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
351
Ecolab
ECL
$77.6B
$439K 0.02%
2,352
-548
-19% -$102K
LCTU icon
352
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$438K 0.02%
8,976
+168
+2% +$8.21K
RACE icon
353
Ferrari
RACE
$87.1B
$438K 0.02%
1,347
-37
-3% -$12K
PGX icon
354
Invesco Preferred ETF
PGX
$3.93B
$435K 0.02%
38,286
-2,270
-6% -$25.8K
ITW icon
355
Illinois Tool Works
ITW
$77.6B
$432K 0.01%
1,725
-163
-9% -$40.8K
VCLT icon
356
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$430K 0.01%
5,482
+14
+0.3% +$1.1K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$430K 0.01%
12,100
+242
+2% +$8.6K
ACGL icon
358
Arch Capital
ACGL
$34.1B
$420K 0.01%
5,606
+5,109
+1,028% +$382K
IPG icon
359
Interpublic Group of Companies
IPG
$9.94B
$409K 0.01%
10,589
-1,134
-10% -$43.8K
MAIN icon
360
Main Street Capital
MAIN
$5.95B
$408K 0.01%
10,198
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$401K 0.01%
7,750
+2,059
+36% +$107K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$399K 0.01%
9,445
-4,800
-34% -$203K
LULU icon
363
lululemon athletica
LULU
$19.9B
$397K 0.01%
1,048
-55
-5% -$20.8K
BWX icon
364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$391K 0.01%
17,354
-84
-0.5% -$1.89K
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$391K 0.01%
20,550
+1,250
+6% +$23.8K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391K 0.01%
9,275
+4,321
+87% +$182K
IT icon
367
Gartner
IT
$18.6B
$381K 0.01%
1,087
-19
-2% -$6.66K
AIG icon
368
American International
AIG
$43.9B
$377K 0.01%
6,544
+1,854
+40% +$107K
EWX icon
369
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$374K 0.01%
7,125
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.7B
$371K 0.01%
1,689
-48
-3% -$10.5K
SDG icon
371
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$370K 0.01%
4,678
IAK icon
372
iShares US Insurance ETF
IAK
$707M
$365K 0.01%
4,158
-77
-2% -$6.77K
DMXF icon
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$362K 0.01%
5,939
+38
+0.6% +$2.32K
IYH icon
374
iShares US Healthcare ETF
IYH
$2.77B
$359K 0.01%
6,410
-590
-8% -$33.1K
CARR icon
375
Carrier Global
CARR
$55.8B
$359K 0.01%
7,221
-58
-0.8% -$2.88K