FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHC icon
1251
Sotera Health
SHC
$4.58B
$20K ﹤0.01%
1,119
+121
+12% +$2.17K
EWZ icon
1252
iShares MSCI Brazil ETF
EWZ
$5.55B
$20K ﹤0.01%
730
THR icon
1253
Thermon Group Holdings
THR
$862M
$20K ﹤0.01%
802
RYN icon
1254
Rayonier
RYN
$4.13B
$20K ﹤0.01%
631
-45
-7% -$1.42K
ALNY icon
1255
Alnylam Pharmaceuticals
ALNY
$61.4B
$19.8K ﹤0.01%
99
-5
-5% -$1K
FLYW icon
1256
Flywire
FLYW
$1.68B
$19.7K ﹤0.01%
672
-108
-14% -$3.17K
AUDC icon
1257
AudioCodes
AUDC
$296M
$19.7K ﹤0.01%
1,308
-29
-2% -$437
ABLG
1258
Abacus FCF International Leaders ETF
ABLG
$32.4M
$19.7K ﹤0.01%
726
NOVN
1259
DELISTED
Novan, Inc. Common Stock
NOVN
$19.6K ﹤0.01%
15,069
TRI icon
1260
Thomson Reuters
TRI
$78.2B
$19.5K ﹤0.01%
+145
New +$19.5K
EQNR icon
1261
Equinor
EQNR
$61.1B
$19.5K ﹤0.01%
685
+114
+20% +$3.24K
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$107B
$19.5K ﹤0.01%
2,432
+1,211
+99% +$9.69K
VTR icon
1263
Ventas
VTR
$31.6B
$19.3K ﹤0.01%
446
-170
-28% -$7.37K
VYX icon
1264
NCR Voyix
VYX
$1.8B
$19.3K ﹤0.01%
1,335
+253
+23% +$3.66K
CCCS icon
1265
CCC Intelligent Solutions
CCCS
$6.33B
$19.3K ﹤0.01%
2,147
ARE icon
1266
Alexandria Real Estate Equities
ARE
$14.5B
$19.2K ﹤0.01%
153
-133
-47% -$16.7K
SF icon
1267
Stifel
SF
$11.8B
$19.1K ﹤0.01%
324
-376
-54% -$22.2K
SCHP icon
1268
Schwab US TIPS ETF
SCHP
$14.1B
$19K ﹤0.01%
708
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
351
+5
+1% +$270
UMBF icon
1270
UMB Financial
UMBF
$9.24B
$18.9K ﹤0.01%
328
+91
+38% +$5.25K
TD icon
1271
Toronto Dominion Bank
TD
$131B
$18.9K ﹤0.01%
315
PRAA icon
1272
PRA Group
PRAA
$677M
$18.8K ﹤0.01%
482
HYS icon
1273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$18.7K ﹤0.01%
205
-91
-31% -$8.31K
VFC icon
1274
VF Corp
VFC
$6.05B
$18.5K ﹤0.01%
806
-272
-25% -$6.24K
FHLC icon
1275
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$18.4K ﹤0.01%
300