FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
1301
Schwab US TIPS ETF
SCHP
$14.1B
$19K ﹤0.01%
+702
New +$19K
SHC icon
1302
Sotera Health
SHC
$4.56B
$19K ﹤0.01%
996
+50
+5% +$954
SJM icon
1303
J.M. Smucker
SJM
$11.5B
$19K ﹤0.01%
154
+90
+141% +$11.1K
SRE icon
1304
Sempra
SRE
$54.8B
$19K ﹤0.01%
252
+200
+385% +$15.1K
TNET icon
1305
TriNet
TNET
$3.35B
$19K ﹤0.01%
240
+216
+900% +$17.1K
URTH icon
1306
iShares MSCI World ETF
URTH
$5.72B
$19K ﹤0.01%
+184
New +$19K
USHY icon
1307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$19K ﹤0.01%
576
+257
+81% +$8.48K
XPO icon
1308
XPO
XPO
$15.3B
$19K ﹤0.01%
648
-680
-51% -$19.9K
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
387
+270
+231% +$13.3K
NARI
1310
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19K ﹤0.01%
+280
New +$19K
NS
1311
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,339
ASMI
1312
DELISTED
ASM INTERNATL N.V
ASMI
$19K ﹤0.01%
+78
New +$19K
ALNY icon
1313
Alnylam Pharmaceuticals
ALNY
$61.1B
$18K ﹤0.01%
130
+49
+60% +$6.79K
ALLE icon
1314
Allegion
ALLE
$15B
$18K ﹤0.01%
184
-90
-33% -$8.8K
DBEU icon
1315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$18K ﹤0.01%
+588
New +$18K
EEMA icon
1316
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$18K ﹤0.01%
+270
New +$18K
ESS icon
1317
Essex Property Trust
ESS
$17.2B
$18K ﹤0.01%
69
+56
+431% +$14.6K
FHLC icon
1318
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18K ﹤0.01%
300
GDYN icon
1319
Grid Dynamics Holdings
GDYN
$642M
$18K ﹤0.01%
+1,117
New +$18K
GLPI icon
1320
Gaming and Leisure Properties
GLPI
$13.6B
$18K ﹤0.01%
401
+136
+51% +$6.11K
HAIN icon
1321
Hain Celestial
HAIN
$194M
$18K ﹤0.01%
792
+328
+71% +$7.46K
HCSG icon
1322
Healthcare Services Group
HCSG
$1.16B
$18K ﹤0.01%
+1,083
New +$18K
KRNT icon
1323
Kornit Digital
KRNT
$647M
$18K ﹤0.01%
587
+483
+464% +$14.8K
LIVN icon
1324
LivaNova
LIVN
$3.07B
$18K ﹤0.01%
305
+30
+11% +$1.77K
MTSI icon
1325
MACOM Technology Solutions
MTSI
$9.82B
$18K ﹤0.01%
+392
New +$18K