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
SHLS icon
1376
Shoals Technologies Group
SHLS
$1.16B
$14.3K ﹤0.01%
561
+109
+24% +$2.79K
AXA
1377
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.3K ﹤0.01%
486
+105
+28% +$3.1K
CBZ icon
1378
CBIZ
CBZ
$3.01B
$14.3K ﹤0.01%
268
SCHO icon
1379
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$14.3K ﹤0.01%
594
RVLV icon
1380
Revolve Group
RVLV
$1.67B
$14.3K ﹤0.01%
869
WHD icon
1381
Cactus
WHD
$2.84B
$14.2K ﹤0.01%
336
+41
+14% +$1.74K
BLMN icon
1382
Bloomin' Brands
BLMN
$589M
$14.2K ﹤0.01%
527
DAVA icon
1383
Endava
DAVA
$543M
$14.1K ﹤0.01%
273
LCUT icon
1384
Lifetime Brands
LCUT
$90.6M
$14.1K ﹤0.01%
2,501
+275
+12% +$1.55K
PHDG icon
1385
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$14.1K ﹤0.01%
+424
New +$14.1K
CNOB icon
1386
Center Bancorp
CNOB
$1.25B
$14K ﹤0.01%
843
-375
-31% -$6.22K
FXN icon
1387
First Trust Energy AlphaDEX Fund
FXN
$284M
$14K ﹤0.01%
+894
New +$14K
CENTA icon
1388
Central Garden & Pet Class A
CENTA
$2.07B
$14K ﹤0.01%
479
MBC icon
1389
MasterBrand
MBC
$1.62B
$14K ﹤0.01%
1,200
-6
-0.5% -$70
PSEC icon
1390
Prospect Capital
PSEC
$1.29B
$14K ﹤0.01%
2,250
SMMV icon
1391
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$13.9K ﹤0.01%
406
FCG icon
1392
First Trust Natural Gas ETF
FCG
$332M
$13.8K ﹤0.01%
+592
New +$13.8K
IVZ icon
1393
Invesco
IVZ
$9.88B
$13.8K ﹤0.01%
818
-1,920
-70% -$32.3K
QQQE icon
1394
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$13.7K ﹤0.01%
178
GOOS
1395
Canada Goose Holdings
GOOS
$1.42B
$13.6K ﹤0.01%
764
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.6K ﹤0.01%
376
MUNI icon
1397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$13.6K ﹤0.01%
262
PRDO icon
1398
Perdoceo Education
PRDO
$2.16B
$13.5K ﹤0.01%
1,101
CRBN icon
1399
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$13.5K ﹤0.01%
86
+1
+1% +$156
HNI icon
1400
HNI Corp
HNI
$2.06B
$13.4K ﹤0.01%
477
+7
+1% +$197