FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGI
1151
Organigram Holdings
OGI
$220M
$5K ﹤0.01%
800
RCL icon
1152
Royal Caribbean
RCL
$95.4B
$5K ﹤0.01%
100
RL icon
1153
Ralph Lauren
RL
$18.7B
$5K ﹤0.01%
72
-142
-66% -$9.86K
SPTN icon
1154
SpartanNash
SPTN
$908M
$5K ﹤0.01%
278
+28
+11% +$504
SVC
1155
Service Properties Trust
SVC
$481M
$5K ﹤0.01%
700
TPR icon
1156
Tapestry
TPR
$21.8B
$5K ﹤0.01%
391
-4
-1% -$51
TRI icon
1157
Thomson Reuters
TRI
$78.2B
$5K ﹤0.01%
73
VIPS icon
1158
Vipshop
VIPS
$8.58B
$5K ﹤0.01%
299
VKTX icon
1159
Viking Therapeutics
VKTX
$2.87B
$5K ﹤0.01%
811
VTRS icon
1160
Viatris
VTRS
$12.2B
$5K ﹤0.01%
344
INVX
1161
Innovex International, Inc.
INVX
$1.14B
$5K ﹤0.01%
175
NTCO
1162
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
319
CEQP
1163
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
411
+282
+219% +$3.43K
ABB
1164
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
220
EBSB
1165
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
515
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
191
DCM
1167
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
225
+25
+13% +$556
DDS icon
1168
Dillards
DDS
$9.03B
$4K ﹤0.01%
178
AMCX icon
1169
AMC Networks
AMCX
$343M
$4K ﹤0.01%
204
APO icon
1170
Apollo Global Management
APO
$76.9B
$4K ﹤0.01%
81
BRC icon
1171
Brady Corp
BRC
$3.79B
$4K ﹤0.01%
88
-54
-38% -$2.46K
DGS icon
1172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4K ﹤0.01%
100
EVER icon
1173
EverQuote
EVER
$866M
$4K ﹤0.01%
+75
New +$4K
FMAY icon
1174
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$4K ﹤0.01%
+150
New +$4K
FOXA icon
1175
Fox Class A
FOXA
$27.8B
$4K ﹤0.01%
164