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
PBW icon
1276
Invesco WilderHill Clean Energy ETF
PBW
$365M
$18.4K ﹤0.01%
454
+4
+0.9% +$162
DAVA icon
1277
Endava
DAVA
$543M
$18.3K ﹤0.01%
273
+85
+45% +$5.71K
ZION icon
1278
Zions Bancorporation
ZION
$8.6B
$18.3K ﹤0.01%
612
+198
+48% +$5.93K
LNC icon
1279
Lincoln National
LNC
$7.99B
$18.3K ﹤0.01%
815
+50
+7% +$1.12K
SPLK
1280
DELISTED
Splunk Inc
SPLK
$18.1K ﹤0.01%
189
-11
-6% -$1.06K
ARCC icon
1281
Ares Capital
ARCC
$15.8B
$18.1K ﹤0.01%
991
+380
+62% +$6.94K
DCI icon
1282
Donaldson
DCI
$9.51B
$18.1K ﹤0.01%
277
+101
+57% +$6.6K
JBL icon
1283
Jabil
JBL
$23B
$17.9K ﹤0.01%
203
+166
+449% +$14.6K
TWOU
1284
DELISTED
2U, Inc.
TWOU
$17.9K ﹤0.01%
87
+3
+4% +$617
SMAR
1285
DELISTED
Smartsheet Inc.
SMAR
$17.8K ﹤0.01%
373
-11
-3% -$526
JNPR
1286
DELISTED
Juniper Networks
JNPR
$17.8K ﹤0.01%
517
+1
+0.2% +$34
RXDX
1287
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$17.7K ﹤0.01%
165
-9
-5% -$966
SMB icon
1288
VanEck Short Muni ETF
SMB
$287M
$17.7K ﹤0.01%
1,040
PCRX icon
1289
Pacira BioSciences
PCRX
$1.21B
$17.7K ﹤0.01%
433
EGHT icon
1290
8x8 Inc
EGHT
$303M
$17.6K ﹤0.01%
4,227
+1,440
+52% +$6.01K
IFX
1291
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17.6K ﹤0.01%
430
+94
+28% +$3.85K
SBH icon
1292
Sally Beauty Holdings
SBH
$1.51B
$17.5K ﹤0.01%
1,123
+165
+17% +$2.57K
GKOS icon
1293
Glaukos
GKOS
$5.02B
$17.5K ﹤0.01%
349
ACM icon
1294
Aecom
ACM
$16.9B
$17.5K ﹤0.01%
207
+114
+123% +$9.61K
PDBC icon
1295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$17.4K ﹤0.01%
1,224
GBCI icon
1296
Glacier Bancorp
GBCI
$5.8B
$17.3K ﹤0.01%
412
+137
+50% +$5.76K
HWKN icon
1297
Hawkins
HWKN
$3.69B
$17.2K ﹤0.01%
393
KBE icon
1298
SPDR S&P Bank ETF
KBE
$1.56B
$17.2K ﹤0.01%
463
+3
+0.7% +$111
MGY icon
1299
Magnolia Oil & Gas
MGY
$4.47B
$17.1K ﹤0.01%
783
DFAS icon
1300
Dimensional US Small Cap ETF
DFAS
$11.4B
$17.1K ﹤0.01%
+325
New +$17.1K