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
CEQP
1101
DELISTED
Crestwood Equity Partners LP
CEQP
$29.3K ﹤0.01%
1,107
DLTR icon
1102
Dollar Tree
DLTR
$20.2B
$29.3K ﹤0.01%
204
-110
-35% -$15.8K
RNR icon
1103
RenaissanceRe
RNR
$11.2B
$29.1K ﹤0.01%
156
+105
+206% +$19.6K
XRT icon
1104
SPDR S&P Retail ETF
XRT
$437M
$29.1K ﹤0.01%
457
DT icon
1105
Dynatrace
DT
$14.4B
$29.1K ﹤0.01%
566
+42
+8% +$2.16K
SJM icon
1106
J.M. Smucker
SJM
$11.7B
$29.1K ﹤0.01%
197
+3
+2% +$443
FNCL icon
1107
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$29.1K ﹤0.01%
618
TYG
1108
Tortoise Energy Infrastructure Corp
TYG
$736M
$29.1K ﹤0.01%
1,000
LKFN icon
1109
Lakeland Financial Corp
LKFN
$1.68B
$29K ﹤0.01%
598
+39
+7% +$1.89K
FROG icon
1110
JFrog
FROG
$5.8B
$29K ﹤0.01%
1,046
AB icon
1111
AllianceBernstein
AB
$4.17B
$28.9K ﹤0.01%
900
GMED icon
1112
Globus Medical
GMED
$7.89B
$28.9K ﹤0.01%
486
+64
+15% +$3.81K
TDTT icon
1113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$28.9K ﹤0.01%
1,228
-412
-25% -$9.69K
SBCF icon
1114
Seacoast Banking Corp of Florida
SBCF
$2.71B
$28.9K ﹤0.01%
1,307
TTC icon
1115
Toro Company
TTC
$7.68B
$28.8K ﹤0.01%
283
+15
+6% +$1.53K
BOTZ icon
1116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$28.7K ﹤0.01%
+1,000
New +$28.7K
GFS icon
1117
GlobalFoundries
GFS
$17.7B
$28.7K ﹤0.01%
444
-105
-19% -$6.78K
PHR icon
1118
Phreesia
PHR
$1.52B
$28.6K ﹤0.01%
923
PSA icon
1119
Public Storage
PSA
$50.7B
$28.6K ﹤0.01%
98
NABL icon
1120
N-able
NABL
$1.53B
$28.6K ﹤0.01%
1,983
-410
-17% -$5.91K
RGA icon
1121
Reinsurance Group of America
RGA
$12.7B
$28.4K ﹤0.01%
204
RPV icon
1122
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$28.3K ﹤0.01%
365
SPYV icon
1123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.3K ﹤0.01%
655
-395
-38% -$17.1K
SCS icon
1124
Steelcase
SCS
$1.92B
$28.3K ﹤0.01%
3,669
-113
-3% -$871
SRCL
1125
DELISTED
Stericycle Inc
SRCL
$28.2K ﹤0.01%
608
+10
+2% +$464