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
PRO icon
1351
PROS Holdings
PRO
$731M
$16K ﹤0.01%
491
SHYF
1352
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
340
SITC icon
1353
SITE Centers
SITC
$471M
$16K ﹤0.01%
1,301
-103
-7% -$1.27K
SITM icon
1354
SiTime
SITM
$6.66B
$16K ﹤0.01%
53
SJNK icon
1355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K ﹤0.01%
637
+61
+11% +$1.53K
SMPL icon
1356
Simply Good Foods
SMPL
$2.75B
$16K ﹤0.01%
411
SPHQ icon
1357
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$16K ﹤0.01%
+305
New +$16K
CDMO
1358
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
+534
New +$16K
CHNG
1359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
750
AIMC
1360
DELISTED
Altra Industrial Motion Corp.
AIMC
$15K ﹤0.01%
300
ALGT icon
1361
Allegiant Air
ALGT
$1.18B
$15K ﹤0.01%
81
AXS icon
1362
AXIS Capital
AXS
$7.75B
$15K ﹤0.01%
286
BCS icon
1363
Barclays
BCS
$72.8B
$15K ﹤0.01%
1,444
+414
+40% +$4.3K
BLDR icon
1364
Builders FirstSource
BLDR
$16B
$15K ﹤0.01%
183
-6
-3% -$492
ELF icon
1365
e.l.f. Beauty
ELF
$7.77B
$15K ﹤0.01%
464
EWZ icon
1366
iShares MSCI Brazil ETF
EWZ
$5.55B
$15K ﹤0.01%
540
FGD icon
1367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$15K ﹤0.01%
607
FTXO icon
1368
First Trust Nasdaq Bank ETF
FTXO
$248M
$15K ﹤0.01%
467
GKOS icon
1369
Glaukos
GKOS
$4.94B
$15K ﹤0.01%
349
LIT icon
1370
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$15K ﹤0.01%
185
+84
+83% +$6.81K
MTX icon
1371
Minerals Technologies
MTX
$2.02B
$15K ﹤0.01%
218
OCFC icon
1372
OceanFirst Financial
OCFC
$1.04B
$15K ﹤0.01%
676
OXM icon
1373
Oxford Industries
OXM
$715M
$15K ﹤0.01%
151
PKW icon
1374
Invesco BuyBack Achievers ETF
PKW
$1.49B
$15K ﹤0.01%
155
PLOW icon
1375
Douglas Dynamics
PLOW
$759M
$15K ﹤0.01%
379