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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$109K ﹤0.01%
1,728
HBAN icon
652
Huntington Bancshares
HBAN
$25.7B
$109K ﹤0.01%
7,121
-7,513
-51% -$115K
IDV icon
653
iShares International Select Dividend ETF
IDV
$5.78B
$109K ﹤0.01%
3,517
LKQ icon
654
LKQ Corp
LKQ
$8.31B
$109K ﹤0.01%
1,825
+71
+4% +$4.24K
MRVL icon
655
Marvell Technology
MRVL
$57.6B
$109K ﹤0.01%
1,258
+53
+4% +$4.59K
VTWV icon
656
Vanguard Russell 2000 Value ETF
VTWV
$827M
$109K ﹤0.01%
755
ABXB
657
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$109K ﹤0.01%
4,465
+1,082
+32% +$26.4K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$3.86B
$108K ﹤0.01%
1,200
-300
-20% -$27K
TRNS icon
659
Transcat
TRNS
$736M
$108K ﹤0.01%
1,170
EXLS icon
660
EXL Service
EXLS
$7.13B
$107K ﹤0.01%
3,750
-170
-4% -$4.85K
BOOT icon
661
Boot Barn
BOOT
$5.63B
$106K ﹤0.01%
878
-202
-19% -$24.4K
CNNE icon
662
Cannae Holdings
CNNE
$1.11B
$106K ﹤0.01%
3,018
-198
-6% -$6.95K
FXI icon
663
iShares China Large-Cap ETF
FXI
$6.83B
$106K ﹤0.01%
2,913
GLP icon
664
Global Partners
GLP
$1.78B
$106K ﹤0.01%
4,500
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K ﹤0.01%
2,274
-1,181
-34% -$55.1K
GNMA icon
666
iShares GNMA Bond ETF
GNMA
$369M
$105K ﹤0.01%
2,121
XLNX
667
DELISTED
Xilinx Inc
XLNX
$105K ﹤0.01%
498
-5
-1% -$1.05K
ABLG
668
Abacus FCF International Leaders ETF
ABLG
$32.1M
$104K ﹤0.01%
2,867
+1,345
+88% +$48.8K
ATRC icon
669
AtriCure
ATRC
$1.79B
$103K ﹤0.01%
1,496
ET icon
670
Energy Transfer Partners
ET
$58.9B
$103K ﹤0.01%
12,465
-18,745
-60% -$155K
ONTO icon
671
Onto Innovation
ONTO
$5.11B
$103K ﹤0.01%
1,022
-146
-13% -$14.7K
SSB icon
672
SouthState Bank Corporation
SSB
$10.2B
$103K ﹤0.01%
1,295
-112
-8% -$8.91K
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$12.2B
$102K ﹤0.01%
3,822
-1,398
-27% -$37.3K
VDE icon
674
Vanguard Energy ETF
VDE
$7.21B
$102K ﹤0.01%
1,323
+6
+0.5% +$463
VFH icon
675
Vanguard Financials ETF
VFH
$12.8B
$102K ﹤0.01%
1,065
-1,808
-63% -$173K