FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWCH
1151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
287
+272
+1,813% +$8.53K
SWI
1152
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
687
HIBB
1153
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
195
+178
+1,047% +$8.22K
LYG icon
1154
Lloyds Banking Group
LYG
$67B
$8K ﹤0.01%
3,153
-8,185
-72% -$20.8K
MQ icon
1155
Marqeta
MQ
$2.61B
$8K ﹤0.01%
+693
New +$8K
SDOG icon
1156
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8K ﹤0.01%
+150
New +$8K
ACRE
1157
Ares Commercial Real Estate
ACRE
$265M
$8K ﹤0.01%
500
ADTN icon
1158
Adtran
ADTN
$809M
$8K ﹤0.01%
432
AMG icon
1159
Affiliated Managers Group
AMG
$6.71B
$8K ﹤0.01%
57
+46
+418% +$6.46K
BLFY icon
1160
Blue Foundry Bancorp
BLFY
$198M
$8K ﹤0.01%
+567
New +$8K
DGRO icon
1161
iShares Core Dividend Growth ETF
DGRO
$34.2B
$8K ﹤0.01%
157
-110,151
-100% -$5.61M
EWCZ icon
1162
European Wax Center
EWCZ
$169M
$8K ﹤0.01%
267
+1
+0.4% +$30
EXPD icon
1163
Expeditors International
EXPD
$16.8B
$8K ﹤0.01%
84
-214
-72% -$20.4K
FFIN icon
1164
First Financial Bankshares
FFIN
$5.12B
$8K ﹤0.01%
185
+1
+0.5% +$43
FICO icon
1165
Fair Isaac
FICO
$37.1B
$8K ﹤0.01%
18
-101
-85% -$44.9K
GBDC icon
1166
Golub Capital BDC
GBDC
$3.93B
$8K ﹤0.01%
500
B
1167
Barrick Mining Corporation
B
$49.5B
$8K ﹤0.01%
324
+307
+1,806% +$7.58K
HOG icon
1168
Harley-Davidson
HOG
$3.63B
$8K ﹤0.01%
206
-132
-39% -$5.13K
IIM icon
1169
Invesco Value Municipal Income Trust
IIM
$586M
$8K ﹤0.01%
+600
New +$8K
IIPR icon
1170
Innovative Industrial Properties
IIPR
$1.6B
$8K ﹤0.01%
+38
New +$8K
JBI icon
1171
Janus International
JBI
$1.44B
$8K ﹤0.01%
870
MTRN icon
1172
Materion
MTRN
$2.31B
$8K ﹤0.01%
96
+4
+4% +$333
NABL icon
1173
N-able
NABL
$1.54B
$8K ﹤0.01%
838
+154
+23% +$1.47K
NCZ
1174
Virtus Convertible & Income Fund II
NCZ
$262M
$8K ﹤0.01%
487
NTR icon
1175
Nutrien
NTR
$27.7B
$8K ﹤0.01%
78
+36
+86% +$3.69K