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
ABNB icon
1001
Airbnb
ABNB
$75.6B
$37.9K ﹤0.01%
296
-125
-30% -$16K
JAAA icon
1002
Janus Henderson AAA CLO ETF
JAAA
$25B
$37.8K ﹤0.01%
758
EWC icon
1003
iShares MSCI Canada ETF
EWC
$3.25B
$37.6K ﹤0.01%
1,074
+1,000
+1,351% +$35K
CRAI icon
1004
CRA International
CRAI
$1.27B
$37.5K ﹤0.01%
368
-12
-3% -$1.22K
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.5K ﹤0.01%
1,636
FMC icon
1006
FMC
FMC
$4.61B
$37.5K ﹤0.01%
359
+59
+20% +$6.16K
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$10.5B
$37.4K ﹤0.01%
432
-79
-15% -$6.85K
AVEM icon
1008
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$37.3K ﹤0.01%
693
FUMB icon
1009
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$37.2K ﹤0.01%
1,863
-50
-3% -$999
CLH icon
1010
Clean Harbors
CLH
$12.6B
$37.2K ﹤0.01%
226
TRU icon
1011
TransUnion
TRU
$17.5B
$37.1K ﹤0.01%
474
FTEC icon
1012
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$37.1K ﹤0.01%
284
PGNY icon
1013
Progyny
PGNY
$1.95B
$36.9K ﹤0.01%
939
TTWO icon
1014
Take-Two Interactive
TTWO
$45B
$36.9K ﹤0.01%
251
-31
-11% -$4.56K
FANG icon
1015
Diamondback Energy
FANG
$40.4B
$36.4K ﹤0.01%
277
-51
-16% -$6.7K
CNP icon
1016
CenterPoint Energy
CNP
$24.7B
$36.4K ﹤0.01%
1,248
-28
-2% -$816
ZD icon
1017
Ziff Davis
ZD
$1.5B
$36.4K ﹤0.01%
519
-9
-2% -$631
NYT icon
1018
New York Times
NYT
$9.37B
$36.3K ﹤0.01%
922
BLKB icon
1019
Blackbaud
BLKB
$3.33B
$35.9K ﹤0.01%
505
-309
-38% -$22K
GIB icon
1020
CGI
GIB
$20.7B
$35.8K ﹤0.01%
340
-78
-19% -$8.22K
HLT icon
1021
Hilton Worldwide
HLT
$64.2B
$35.8K ﹤0.01%
246
-39
-14% -$5.68K
TDY icon
1022
Teledyne Technologies
TDY
$25.6B
$35.8K ﹤0.01%
87
+5
+6% +$2.06K
CTRA icon
1023
Coterra Energy
CTRA
$18.6B
$35.7K ﹤0.01%
1,411
MHI
1024
DELISTED
Pioneer Municipal High Income Fund
MHI
$35.7K ﹤0.01%
4,182
GSK icon
1025
GSK
GSK
$81.5B
$35.6K ﹤0.01%
999
+65
+7% +$2.32K