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
SPHQ icon
1376
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$14.4K ﹤0.01%
305
THC icon
1377
Tenet Healthcare
THC
$16.9B
$14.4K ﹤0.01%
242
+15
+7% +$891
PRFT
1378
DELISTED
Perficient Inc
PRFT
$14.4K ﹤0.01%
199
-101
-34% -$7.29K
PRIM icon
1379
Primoris Services
PRIM
$6.59B
$14.3K ﹤0.01%
581
PKG icon
1380
Packaging Corp of America
PKG
$19.4B
$14.3K ﹤0.01%
103
+1
+1% +$139
OFLX icon
1381
Omega Flex
OFLX
$348M
$14.3K ﹤0.01%
128
+10
+8% +$1.12K
REYN icon
1382
Reynolds Consumer Products
REYN
$4.85B
$14.3K ﹤0.01%
520
+133
+34% +$3.66K
ONON icon
1383
On Holding
ONON
$14B
$14.2K ﹤0.01%
458
UA icon
1384
Under Armour Class C
UA
$2.05B
$14.2K ﹤0.01%
1,661
-88
-5% -$751
ROL icon
1385
Rollins
ROL
$27.9B
$14.1K ﹤0.01%
377
-77
-17% -$2.89K
ARMK icon
1386
Aramark
ARMK
$10.1B
$14.1K ﹤0.01%
547
+1
+0.2% +$26
IBDO
1387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.1K ﹤0.01%
561
SMMV icon
1388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$14.1K ﹤0.01%
406
NVST icon
1389
Envista
NVST
$3.53B
$14K ﹤0.01%
342
-117
-25% -$4.78K
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
376
HOG icon
1391
Harley-Davidson
HOG
$3.7B
$13.9K ﹤0.01%
367
-37
-9% -$1.41K
ATKR icon
1392
Atkore
ATKR
$2.06B
$13.9K ﹤0.01%
99
-6
-6% -$843
KRNT icon
1393
Kornit Digital
KRNT
$658M
$13.8K ﹤0.01%
713
LW icon
1394
Lamb Weston
LW
$7.87B
$13.8K ﹤0.01%
132
+69
+110% +$7.21K
TOTL icon
1395
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$13.8K ﹤0.01%
335
+4
+1% +$165
KRC icon
1396
Kilroy Realty
KRC
$5.1B
$13.7K ﹤0.01%
423
ARIS icon
1397
Aris Water Solutions
ARIS
$795M
$13.7K ﹤0.01%
1,758
+153
+10% +$1.19K
MUNI icon
1398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$13.7K ﹤0.01%
262
IBDP
1399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.6K ﹤0.01%
554
IYY icon
1400
iShares Dow Jones US ETF
IYY
$2.63B
$13.6K ﹤0.01%
136