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
DOC icon
1226
Healthpeak Properties
DOC
$12.6B
$22K ﹤0.01%
608
-26
-4% -$941
HAL icon
1227
Halliburton
HAL
$19B
$22K ﹤0.01%
968
-105
-10% -$2.39K
HCAT icon
1228
Health Catalyst
HCAT
$228M
$22K ﹤0.01%
566
ON icon
1229
ON Semiconductor
ON
$20B
$22K ﹤0.01%
334
+69
+26% +$4.55K
PAC icon
1230
Grupo Aeroportuario del Pacifico
PAC
$13B
$22K ﹤0.01%
162
-32
-16% -$4.35K
PDBC icon
1231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$22K ﹤0.01%
+1,565
New +$22K
SHC icon
1232
Sotera Health
SHC
$4.58B
$22K ﹤0.01%
906
SJM icon
1233
J.M. Smucker
SJM
$11.8B
$22K ﹤0.01%
163
-1
-0.6% -$135
UCTT icon
1234
Ultra Clean Holdings
UCTT
$1.16B
$22K ﹤0.01%
384
+88
+30% +$5.04K
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22K ﹤0.01%
256
-79
-24% -$6.79K
ACVA icon
1236
ACV Auctions
ACVA
$1.78B
$21K ﹤0.01%
+1,105
New +$21K
AN icon
1237
AutoNation
AN
$8.56B
$21K ﹤0.01%
179
APAM icon
1238
Artisan Partners
APAM
$3.32B
$21K ﹤0.01%
427
-25
-6% -$1.23K
APLE icon
1239
Apple Hospitality REIT
APLE
$3.01B
$21K ﹤0.01%
1,296
-113
-8% -$1.83K
CTRA icon
1240
Coterra Energy
CTRA
$18.6B
$21K ﹤0.01%
1,175
-5
-0.4% -$89
CYBR icon
1241
CyberArk
CYBR
$23.8B
$21K ﹤0.01%
125
DTM icon
1242
DT Midstream
DTM
$10.9B
$21K ﹤0.01%
439
-12
-3% -$574
ECPG icon
1243
Encore Capital Group
ECPG
$1.02B
$21K ﹤0.01%
350
+12
+4% +$720
FHLC icon
1244
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$21K ﹤0.01%
300
-261
-47% -$18.3K
FMS icon
1245
Fresenius Medical Care
FMS
$14.8B
$21K ﹤0.01%
632
FTC icon
1246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$21K ﹤0.01%
176
HWKN icon
1247
Hawkins
HWKN
$3.69B
$21K ﹤0.01%
516
-632
-55% -$25.7K
HWM icon
1248
Howmet Aerospace
HWM
$74.3B
$21K ﹤0.01%
675
+37
+6% +$1.15K
JD icon
1249
JD.com
JD
$48.8B
$21K ﹤0.01%
295
-266
-47% -$18.9K
K icon
1250
Kellanova
K
$27.7B
$21K ﹤0.01%
357
-56
-14% -$3.29K