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
NUGT icon
1426
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$13K ﹤0.01%
260
PII icon
1427
Polaris
PII
$3.29B
$13K ﹤0.01%
126
-12
-9% -$1.24K
SCCO icon
1428
Southern Copper
SCCO
$82.9B
$13K ﹤0.01%
222
+27
+14% +$1.58K
SPMD icon
1429
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$13K ﹤0.01%
+278
New +$13K
TRU icon
1430
TransUnion
TRU
$17.5B
$13K ﹤0.01%
115
VAC icon
1431
Marriott Vacations Worldwide
VAC
$2.64B
$13K ﹤0.01%
76
HLGN
1432
DELISTED
Heliogen, Inc.
HLGN
$13K ﹤0.01%
+24
New +$13K
ISBC
1433
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
894
BMTC
1434
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
292
AIA icon
1435
iShares Asia 50 ETF
AIA
$995M
$12K ﹤0.01%
166
ALLY icon
1436
Ally Financial
ALLY
$12.7B
$12K ﹤0.01%
267
+20
+8% +$899
ARCB icon
1437
ArcBest
ARCB
$1.61B
$12K ﹤0.01%
113
+54
+92% +$5.74K
BLMN icon
1438
Bloomin' Brands
BLMN
$589M
$12K ﹤0.01%
551
-116
-17% -$2.53K
CBSH icon
1439
Commerce Bancshares
CBSH
$8B
$12K ﹤0.01%
210
+62
+42% +$3.54K
CLH icon
1440
Clean Harbors
CLH
$12.6B
$12K ﹤0.01%
124
COHU icon
1441
Cohu
COHU
$976M
$12K ﹤0.01%
333
ENOV icon
1442
Enovis
ENOV
$1.81B
$12K ﹤0.01%
146
FRT icon
1443
Federal Realty Investment Trust
FRT
$8.67B
$12K ﹤0.01%
88
HOG icon
1444
Harley-Davidson
HOG
$3.73B
$12K ﹤0.01%
338
-95
-22% -$3.37K
HOMB icon
1445
Home BancShares
HOMB
$5.82B
$12K ﹤0.01%
498
IFF icon
1446
International Flavors & Fragrances
IFF
$16.5B
$12K ﹤0.01%
82
-150
-65% -$22K
NU icon
1447
Nu Holdings
NU
$75.5B
$12K ﹤0.01%
+1,380
New +$12K
PHB icon
1448
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$12K ﹤0.01%
668
+5
+0.8% +$90
SPAB icon
1449
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$12K ﹤0.01%
408
+52
+15% +$1.53K
SPXC icon
1450
SPX Corp
SPXC
$9.29B
$12K ﹤0.01%
204
-78
-28% -$4.59K