FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHI
1176
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
45
-55
-55% -$6.11K
IFX
1177
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
+203
New +$5K
ATNI icon
1178
ATN International
ATNI
$245M
$4K ﹤0.01%
75
BALL icon
1179
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
+50
New +$4K
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4K ﹤0.01%
+1,547
New +$4K
CRI icon
1181
Carter's
CRI
$1.05B
$4K ﹤0.01%
48
-372
-89% -$31K
CTAS icon
1182
Cintas
CTAS
$82.4B
$4K ﹤0.01%
52
DGS icon
1183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4K ﹤0.01%
100
DOCU icon
1184
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
+21
New +$4K
DXCM icon
1185
DexCom
DXCM
$31.6B
$4K ﹤0.01%
44
-20
-31% -$1.82K
FMAY icon
1186
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$4K ﹤0.01%
150
HXL icon
1187
Hexcel
HXL
$5.16B
$4K ﹤0.01%
+126
New +$4K
ISCF icon
1188
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$4K ﹤0.01%
149
IVZ icon
1189
Invesco
IVZ
$9.81B
$4K ﹤0.01%
406
+2
+0.5% +$20
LNT icon
1190
Alliant Energy
LNT
$16.6B
$4K ﹤0.01%
91
-174
-66% -$7.65K
LPLA icon
1191
LPL Financial
LPLA
$26.6B
$4K ﹤0.01%
+54
New +$4K
MKSI icon
1192
MKS Inc. Common Stock
MKSI
$7.02B
$4K ﹤0.01%
43
-83
-66% -$7.72K
MTN icon
1193
Vail Resorts
MTN
$5.87B
$4K ﹤0.01%
+21
New +$4K
NUE icon
1194
Nucor
NUE
$33.8B
$4K ﹤0.01%
106
PSMT icon
1195
Pricesmart
PSMT
$3.38B
$4K ﹤0.01%
66
RLJ icon
1196
RLJ Lodging Trust
RLJ
$1.18B
$4K ﹤0.01%
+509
New +$4K
SABR icon
1197
Sabre
SABR
$675M
$4K ﹤0.01%
+645
New +$4K
SBAC icon
1198
SBA Communications
SBAC
$21.2B
$4K ﹤0.01%
+11
New +$4K
SPTN icon
1199
SpartanNash
SPTN
$908M
$4K ﹤0.01%
306
+28
+10% +$366
TAP icon
1200
Molson Coors Class B
TAP
$9.96B
$4K ﹤0.01%
136