FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMAX icon
1476
RE/MAX Holdings
RMAX
$184M
-24
Closed
RMR icon
1477
The RMR Group
RMR
$279M
$0 ﹤0.01%
33
RNST icon
1478
Renasant Corp
RNST
$3.71B
$0 ﹤0.01%
22
SBAC icon
1479
SBA Communications
SBAC
$21.4B
-7
Closed -$2K
SCI icon
1480
Service Corp International
SCI
$10.9B
-20
Closed
SENEA icon
1481
Seneca Foods Class A
SENEA
$778M
$0 ﹤0.01%
18
SFNC icon
1482
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
30
-33
-52%
SHV icon
1483
iShares Short Treasury Bond ETF
SHV
$20.7B
-17
Closed -$1K
SNDR icon
1484
Schneider National
SNDR
$4.28B
$0 ﹤0.01%
28
SRLN icon
1485
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-1,280
Closed -$51K
STM icon
1486
STMicroelectronics
STM
$23B
$0 ﹤0.01%
31
SUI icon
1487
Sun Communities
SUI
$15.7B
-208
Closed -$26K
TBI
1488
Trueblue
TBI
$171M
-21
Closed
TEAM icon
1489
Atlassian
TEAM
$44.8B
$0 ﹤0.01%
+3
New
TGNA icon
1490
TEGNA Inc
TGNA
$3.41B
-63
Closed
TLRY icon
1491
Tilray
TLRY
$1.31B
$0 ﹤0.01%
100
TPH icon
1492
Tri Pointe Homes
TPH
$3.09B
$0 ﹤0.01%
38
TRNO icon
1493
Terreno Realty
TRNO
$5.89B
-303
Closed -$16K
TRUP icon
1494
Trupanion
TRUP
$1.9B
-167
Closed -$4K
TSEM icon
1495
Tower Semiconductor
TSEM
$6.96B
$0 ﹤0.01%
12
TTC icon
1496
Toro Company
TTC
$7.95B
-300
Closed -$19K
UMC icon
1497
United Microelectronic
UMC
$16.7B
$0 ﹤0.01%
175
USHY icon
1498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-728
Closed -$25K
UVE icon
1499
Universal Insurance Holdings
UVE
$703M
-65
Closed -$1K
VEON icon
1500
VEON
VEON
$3.89B
$0 ﹤0.01%
15