FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONON icon
1351
On Holding
ONON
$14.1B
$15.1K ﹤0.01%
458
AZPN
1352
DELISTED
Aspen Technology Inc
AZPN
$15.1K ﹤0.01%
90
-28
-24% -$4.69K
SDIV icon
1353
Global X SuperDividend ETF
SDIV
$965M
$15K ﹤0.01%
+666
New +$15K
THO icon
1354
Thor Industries
THO
$5.83B
$15K ﹤0.01%
145
NTAP icon
1355
NetApp
NTAP
$25B
$15K ﹤0.01%
196
LNC icon
1356
Lincoln National
LNC
$7.99B
$14.9K ﹤0.01%
579
-236
-29% -$6.09K
CVBF icon
1357
CVB Financial
CVBF
$2.8B
$14.9K ﹤0.01%
1,124
+337
+43% +$4.48K
SGOL icon
1358
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$14.9K ﹤0.01%
812
-56
-6% -$1.03K
NARI
1359
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.9K ﹤0.01%
256
CCL icon
1360
Carnival Corp
CCL
$44B
$14.8K ﹤0.01%
788
+188
+31% +$3.54K
ITM icon
1361
VanEck Intermediate Muni ETF
ITM
$1.97B
$14.8K ﹤0.01%
321
HBI icon
1362
Hanesbrands
HBI
$2.25B
$14.8K ﹤0.01%
3,253
+383
+13% +$1.74K
IYY icon
1363
iShares Dow Jones US ETF
IYY
$2.63B
$14.7K ﹤0.01%
136
KIDS icon
1364
OrthoPediatrics
KIDS
$510M
$14.7K ﹤0.01%
335
TIGO icon
1365
Millicom
TIGO
$7.88B
$14.6K ﹤0.01%
961
-110
-10% -$1.68K
NWE icon
1366
NorthWestern Energy
NWE
$3.51B
$14.6K ﹤0.01%
258
AIT icon
1367
Applied Industrial Technologies
AIT
$10.2B
$14.6K ﹤0.01%
101
+13
+15% +$1.88K
AER icon
1368
AerCap
AER
$22.1B
$14.6K ﹤0.01%
+230
New +$14.6K
MTN icon
1369
Vail Resorts
MTN
$5.48B
$14.6K ﹤0.01%
58
+2
+4% +$503
QLYS icon
1370
Qualys
QLYS
$4.9B
$14.6K ﹤0.01%
113
HSBC icon
1371
HSBC
HSBC
$239B
$14.6K ﹤0.01%
367
+4
+1% +$159
SLGN icon
1372
Silgan Holdings
SLGN
$4.76B
$14.5K ﹤0.01%
310
+96
+45% +$4.5K
SCHD icon
1373
Schwab US Dividend Equity ETF
SCHD
$72.2B
$14.5K ﹤0.01%
600
-900
-60% -$21.8K
DXYN
1374
DELISTED
Dixie Group Inc
DXYN
$14.4K ﹤0.01%
10,815
FTXO icon
1375
First Trust Nasdaq Bank ETF
FTXO
$248M
$14.3K ﹤0.01%
676
+326
+93% +$6.92K