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
MLM icon
1451
Martin Marietta Materials
MLM
$37.8B
$13K ﹤0.01%
46
+21
+84% +$5.94K
MOO icon
1452
VanEck Agribusiness ETF
MOO
$627M
$13K ﹤0.01%
150
MRNA icon
1453
Moderna
MRNA
$9.85B
$13K ﹤0.01%
91
+77
+550% +$11K
MTCH icon
1454
Match Group
MTCH
$9.08B
$13K ﹤0.01%
201
+104
+107% +$6.73K
MTX icon
1455
Minerals Technologies
MTX
$2.02B
$13K ﹤0.01%
216
+214
+10,700% +$12.9K
NGVT icon
1456
Ingevity
NGVT
$2.12B
$13K ﹤0.01%
214
+200
+1,429% +$12.2K
OXM icon
1457
Oxford Industries
OXM
$714M
$13K ﹤0.01%
+151
New +$13K
PACB icon
1458
Pacific Biosciences
PACB
$369M
$13K ﹤0.01%
+3,046
New +$13K
RWO icon
1459
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13K ﹤0.01%
+312
New +$13K
SCCO icon
1460
Southern Copper
SCCO
$86.8B
$13K ﹤0.01%
281
+234
+498% +$10.8K
SGOL icon
1461
abrdn Physical Gold Shares ETF
SGOL
$5.81B
$13K ﹤0.01%
+775
New +$13K
SITC icon
1462
SITE Centers
SITC
$471M
$13K ﹤0.01%
1,204
-839
-41% -$9.06K
SITE icon
1463
SiteOne Landscape Supply
SITE
$6.26B
$13K ﹤0.01%
113
+6
+6% +$690
SLVP icon
1464
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$465M
$13K ﹤0.01%
1,285
SPHQ icon
1465
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$13K ﹤0.01%
305
SPTL icon
1466
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$13K ﹤0.01%
431
+305
+242% +$9.2K
UTF icon
1467
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$13K ﹤0.01%
500
JBTM
1468
JBT Marel Corporation
JBTM
$7.19B
$13K ﹤0.01%
134
+131
+4,367% +$12.7K
SMAR
1469
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
453
+426
+1,578% +$12.2K
MNTV
1470
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
1,494
+1,382
+1,234% +$12K
CAJ
1471
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
639
-49
-7% -$997
HR
1472
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
+476
New +$13K
CVGI icon
1473
Commercial Vehicle Group
CVGI
$72.1M
$12K ﹤0.01%
+2,115
New +$12K
FROG icon
1474
JFrog
FROG
$5.84B
$12K ﹤0.01%
+617
New +$12K
ALG icon
1475
Alamo Group
ALG
$2.51B
$12K ﹤0.01%
+110
New +$12K