FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
1426
Under Armour Class C
UA
$2.04B
$14K ﹤0.01%
1,908
+1,768
+1,263% +$13K
VIAV icon
1427
Viavi Solutions
VIAV
$2.69B
$14K ﹤0.01%
1,106
+1,007
+1,017% +$12.7K
Z icon
1428
Zillow
Z
$21.3B
$14K ﹤0.01%
459
+442
+2,600% +$13.5K
GTM
1429
ZoomInfo Technologies
GTM
$3.72B
$14K ﹤0.01%
452
+432
+2,160% +$13.4K
IBDP
1430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14K ﹤0.01%
554
SQSP
1431
DELISTED
Squarespace, Inc.
SQSP
$14K ﹤0.01%
+676
New +$14K
DXYN
1432
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
10,815
IBDO
1433
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
561
SI
1434
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
+266
New +$14K
ESTE
1435
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14K ﹤0.01%
1,062
-469
-31% -$6.18K
ITCI
1436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
+240
New +$13K
AES icon
1437
AES
AES
$9.17B
$13K ﹤0.01%
673
+360
+115% +$6.95K
APO icon
1438
Apollo Global Management
APO
$79B
$13K ﹤0.01%
261
-389
-60% -$19.4K
AWI icon
1439
Armstrong World Industries
AWI
$8.5B
$13K ﹤0.01%
193
+114
+144% +$7.68K
BCS icon
1440
Barclays
BCS
$72.6B
$13K ﹤0.01%
1,834
+1,583
+631% +$11.2K
CWB icon
1441
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$13K ﹤0.01%
+214
New +$13K
DAVA icon
1442
Endava
DAVA
$537M
$13K ﹤0.01%
162
+157
+3,140% +$12.6K
FDP icon
1443
Fresh Del Monte Produce
FDP
$1.71B
$13K ﹤0.01%
+454
New +$13K
FHB icon
1444
First Hawaiian
FHB
$3.19B
$13K ﹤0.01%
+582
New +$13K
FNX icon
1445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$13K ﹤0.01%
+167
New +$13K
HWC icon
1446
Hancock Whitney
HWC
$5.36B
$13K ﹤0.01%
+302
New +$13K
IBDQ icon
1447
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$13K ﹤0.01%
544
IBDR icon
1448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$13K ﹤0.01%
553
IBDS icon
1449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$13K ﹤0.01%
543
IBDT icon
1450
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$13K ﹤0.01%
509