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
COLM icon
1026
Columbia Sportswear
COLM
$3.05B
$38K ﹤0.01%
530
+43
+9% +$3.08K
CPNG icon
1027
Coupang
CPNG
$59.2B
$38K ﹤0.01%
3,000
-24
-0.8% -$304
CRH icon
1028
CRH
CRH
$76.8B
$38K ﹤0.01%
1,105
-132
-11% -$4.54K
DNA icon
1029
Ginkgo Bioworks
DNA
$618M
$38K ﹤0.01%
+407
New +$38K
DSGX icon
1030
Descartes Systems
DSGX
$9.19B
$38K ﹤0.01%
624
+617
+8,814% +$37.6K
ELS icon
1031
Equity Lifestyle Properties
ELS
$11.9B
$38K ﹤0.01%
546
+225
+70% +$15.7K
MVF icon
1032
BlackRock MuniVest Fund
MVF
$396M
$38K ﹤0.01%
5,016
SBAC icon
1033
SBA Communications
SBAC
$21.4B
$38K ﹤0.01%
118
-9
-7% -$2.9K
SF icon
1034
Stifel
SF
$11.8B
$38K ﹤0.01%
+700
New +$38K
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
223
+210
+1,615% +$35.8K
JPS
1036
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K ﹤0.01%
+5,300
New +$38K
AMCR icon
1037
Amcor
AMCR
$19.2B
$37K ﹤0.01%
3,076
+1,378
+81% +$16.6K
AOR icon
1038
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$37K ﹤0.01%
+772
New +$37K
CBSH icon
1039
Commerce Bancshares
CBSH
$8.02B
$37K ﹤0.01%
648
+466
+256% +$26.6K
CNNE icon
1040
Cannae Holdings
CNNE
$1.13B
$37K ﹤0.01%
1,933
+330
+21% +$6.32K
J icon
1041
Jacobs Solutions
J
$17.8B
$37K ﹤0.01%
360
+308
+592% +$31.7K
JNK icon
1042
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$37K ﹤0.01%
411
JPC icon
1043
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$37K ﹤0.01%
+4,900
New +$37K
KFY icon
1044
Korn Ferry
KFY
$3.93B
$37K ﹤0.01%
666
+658
+8,225% +$36.6K
NPO icon
1045
Enpro
NPO
$4.77B
$37K ﹤0.01%
+454
New +$37K
PCOR icon
1046
Procore
PCOR
$10.6B
$37K ﹤0.01%
830
+191
+30% +$8.51K
SLV icon
1047
iShares Silver Trust
SLV
$20.4B
$37K ﹤0.01%
+2,034
New +$37K
SUN icon
1048
Sunoco
SUN
$6.9B
$37K ﹤0.01%
1,000
TRNO icon
1049
Terreno Realty
TRNO
$6.06B
$37K ﹤0.01%
669
+212
+46% +$11.7K
BKI
1050
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
582
-724
-55% -$46K