FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCF
1476
DELISTED
Chase Corporation
CCF
$11.4K ﹤0.01%
109
DH icon
1477
Definitive Healthcare
DH
$430M
$11.4K ﹤0.01%
1,103
ALV icon
1478
Autoliv
ALV
$9.68B
$11.4K ﹤0.01%
122
-1
-0.8% -$93
FLOT icon
1479
iShares Floating Rate Bond ETF
FLOT
$9.06B
$11.4K ﹤0.01%
226
-11,385
-98% -$574K
GLPI icon
1480
Gaming and Leisure Properties
GLPI
$13.6B
$11.3K ﹤0.01%
218
OLO icon
1481
Olo Inc
OLO
$1.74B
$11.3K ﹤0.01%
1,380
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
$11.3K ﹤0.01%
468
FLQS icon
1483
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
$11.3K ﹤0.01%
330
CCK icon
1484
Crown Holdings
CCK
$11.3B
$11.2K ﹤0.01%
136
+11
+9% +$910
LEGN icon
1485
Legend Biotech
LEGN
$6.1B
$11.2K ﹤0.01%
233
+27
+13% +$1.3K
SCHF icon
1486
Schwab International Equity ETF
SCHF
$51.3B
$11.2K ﹤0.01%
642
-74
-10% -$1.29K
KBR icon
1487
KBR
KBR
$6.37B
$11.2K ﹤0.01%
+203
New +$11.2K
GDX icon
1488
VanEck Gold Miners ETF
GDX
$21B
$11.2K ﹤0.01%
345
IFF icon
1489
International Flavors & Fragrances
IFF
$16.8B
$11.1K ﹤0.01%
121
-226
-65% -$20.8K
SYNA icon
1490
Synaptics
SYNA
$2.72B
$11.1K ﹤0.01%
100
GRES
1491
DELISTED
IQ ARB Global Resources
GRES
$11.1K ﹤0.01%
326
PBA icon
1492
Pembina Pipeline
PBA
$22.8B
$11K ﹤0.01%
341
+18
+6% +$583
CHRW icon
1493
C.H. Robinson
CHRW
$15.6B
$11K ﹤0.01%
111
-105
-49% -$10.4K
NUGT icon
1494
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$11K ﹤0.01%
262
+1
+0.4% +$42
DINO icon
1495
HF Sinclair
DINO
$9.55B
$11K ﹤0.01%
227
+206
+981% +$9.97K
MGA icon
1496
Magna International
MGA
$13.1B
$11K ﹤0.01%
205
-112
-35% -$6K
XRAY icon
1497
Dentsply Sirona
XRAY
$2.7B
$11K ﹤0.01%
279
XMMO icon
1498
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$10.9K ﹤0.01%
145
BAY
1499
DELISTED
BAYER AG SPONS ADR
BAY
$10.9K ﹤0.01%
685
TAN icon
1500
Invesco Solar ETF
TAN
$725M
$10.9K ﹤0.01%
140
-36
-20% -$2.8K