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
PCAR icon
1126
PACCAR
PCAR
$53.4B
$30K ﹤0.01%
525
-242
-32% -$13.8K
RPV icon
1127
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$30K ﹤0.01%
365
VERX icon
1128
Vertex
VERX
$3.88B
$30K ﹤0.01%
1,894
NS
1129
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
1,878
-296
-14% -$4.73K
CTXS
1130
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
318
-32
-9% -$3.02K
AFG icon
1131
American Financial Group
AFG
$11.7B
$29K ﹤0.01%
219
AMBA icon
1132
Ambarella
AMBA
$3.55B
$29K ﹤0.01%
144
-107
-43% -$21.5K
GLBE icon
1133
Global E Online
GLBE
$6.22B
$29K ﹤0.01%
486
+121
+33% +$7.22K
HTRB icon
1134
Hartford Total Return Bond ETF
HTRB
$2.05B
$29K ﹤0.01%
+733
New +$29K
JJSF icon
1135
J&J Snack Foods
JJSF
$2.09B
$29K ﹤0.01%
189
-43
-19% -$6.6K
KEY icon
1136
KeyCorp
KEY
$21B
$29K ﹤0.01%
1,324
+1
+0.1% +$22
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$11.4B
$29K ﹤0.01%
1,476
-279
-16% -$5.48K
LYG icon
1138
Lloyds Banking Group
LYG
$66.8B
$29K ﹤0.01%
11,338
+3,473
+44% +$8.88K
REG icon
1139
Regency Centers
REG
$13.1B
$29K ﹤0.01%
376
-28
-7% -$2.16K
ROST icon
1140
Ross Stores
ROST
$49.4B
$29K ﹤0.01%
259
+38
+17% +$4.26K
SSD icon
1141
Simpson Manufacturing
SSD
$8.07B
$29K ﹤0.01%
217
-16
-7% -$2.14K
TTEC icon
1142
TTEC Holdings
TTEC
$179M
$29K ﹤0.01%
327
-9
-3% -$798
WRK
1143
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
662
-13
-2% -$569
AMJ
1144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,636
SI
1145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K ﹤0.01%
339
ARE icon
1146
Alexandria Real Estate Equities
ARE
$14.5B
$28K ﹤0.01%
125
-47
-27% -$10.5K
DXC icon
1147
DXC Technology
DXC
$2.6B
$28K ﹤0.01%
899
-10
-1% -$311
IR icon
1148
Ingersoll Rand
IR
$32.2B
$28K ﹤0.01%
453
-77
-15% -$4.76K
NRG icon
1149
NRG Energy
NRG
$30.5B
$28K ﹤0.01%
667
+182
+38% +$7.64K
SSYS icon
1150
Stratasys
SSYS
$838M
$28K ﹤0.01%
1,154
-315
-21% -$7.64K