FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEC icon
1076
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$32.4K ﹤0.01%
284
-187
-40% -$21.3K
YPS
1077
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$32.4K ﹤0.01%
1,533
+904
+144% +$19.1K
CLH icon
1078
Clean Harbors
CLH
$12.8B
$32.2K ﹤0.01%
226
WSBC icon
1079
WesBanco
WSBC
$3.06B
$32.2K ﹤0.01%
1,049
-83
-7% -$2.55K
SI
1080
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K ﹤0.01%
395
SCS icon
1081
Steelcase
SCS
$1.95B
$31.8K ﹤0.01%
3,782
-23
-0.6% -$194
BHE icon
1082
Benchmark Electronics
BHE
$1.44B
$31.7K ﹤0.01%
1,340
CRMT icon
1083
America's Car Mart
CRMT
$293M
$31.7K ﹤0.01%
400
NABL icon
1084
N-able
NABL
$1.58B
$31.6K ﹤0.01%
2,393
-229
-9% -$3.02K
NATI
1085
DELISTED
National Instruments Corp
NATI
$31.5K ﹤0.01%
601
-1,039
-63% -$54.5K
OKTA icon
1086
Okta
OKTA
$16.2B
$31.4K ﹤0.01%
364
+8
+2% +$690
FBK icon
1087
FB Financial Corp
FBK
$2.87B
$31.3K ﹤0.01%
1,006
TNL icon
1088
Travel + Leisure Co
TNL
$4.11B
$31.2K ﹤0.01%
797
+6
+0.8% +$235
COLM icon
1089
Columbia Sportswear
COLM
$3.05B
$31.2K ﹤0.01%
346
SCHV icon
1090
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$31.2K ﹤0.01%
1,428
ACLS icon
1091
Axcelis
ACLS
$2.71B
$31.2K ﹤0.01%
234
+44
+23% +$5.86K
SBCF icon
1092
Seacoast Banking Corp of Florida
SBCF
$2.72B
$31K ﹤0.01%
1,307
-213
-14% -$5.05K
SKYY icon
1093
First Trust Cloud Computing ETF
SKYY
$3.25B
$31K ﹤0.01%
462
EXP icon
1094
Eagle Materials
EXP
$7.7B
$30.8K ﹤0.01%
210
+16
+8% +$2.35K
KW icon
1095
Kennedy-Wilson Holdings
KW
$1.25B
$30.7K ﹤0.01%
1,852
-44
-2% -$730
ASMI
1096
DELISTED
ASM INTERNATL N.V
ASMI
$30.7K ﹤0.01%
76
+10
+15% +$4.04K
STC icon
1097
Stewart Information Services
STC
$2.1B
$30.7K ﹤0.01%
760
+58
+8% +$2.34K
SJM icon
1098
J.M. Smucker
SJM
$11.8B
$30.6K ﹤0.01%
194
-76
-28% -$12K
TFIN icon
1099
Triumph Financial, Inc.
TFIN
$1.35B
$30.5K ﹤0.01%
525
ABB
1100
DELISTED
ABB Ltd.
ABB
$30.4K ﹤0.01%
887
+420
+90% +$14.4K