FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCFC icon
1476
OceanFirst Financial
OCFC
$1.05B
$11K ﹤0.01%
706
UA icon
1477
Under Armour Class C
UA
$2.1B
$11K ﹤0.01%
1,640
-21
-1% -$141
ZION icon
1478
Zions Bancorporation
ZION
$8.6B
$11K ﹤0.01%
408
-204
-33% -$5.49K
CAR icon
1479
Avis
CAR
$5.53B
$11K ﹤0.01%
48
-1
-2% -$229
VSH icon
1480
Vishay Intertechnology
VSH
$2.1B
$10.8K ﹤0.01%
369
+61
+20% +$1.79K
XOP icon
1481
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$10.8K ﹤0.01%
84
HTLD icon
1482
Heartland Express
HTLD
$671M
$10.8K ﹤0.01%
658
+13
+2% +$213
FIXD icon
1483
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$10.8K ﹤0.01%
244
-1,020
-81% -$45.1K
URA icon
1484
Global X Uranium ETF
URA
$4.35B
$10.7K ﹤0.01%
495
+24
+5% +$521
VGLT icon
1485
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.7K ﹤0.01%
169
+24
+17% +$1.53K
GRES
1486
DELISTED
IQ ARB Global Resources
GRES
$10.7K ﹤0.01%
326
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$2.12B
$10.6K ﹤0.01%
375
+54
+17% +$1.53K
GDYN icon
1488
Grid Dynamics Holdings
GDYN
$657M
$10.6K ﹤0.01%
1,143
GLPI icon
1489
Gaming and Leisure Properties
GLPI
$13.7B
$10.6K ﹤0.01%
218
JELD icon
1490
JELD-WEN Holding
JELD
$566M
$10.5K ﹤0.01%
598
HELE icon
1491
Helen of Troy
HELE
$567M
$10.5K ﹤0.01%
97
ARKF icon
1492
ARK Fintech Innovation ETF
ARKF
$1.37B
$10.5K ﹤0.01%
+500
New +$10.5K
MRNA icon
1493
Moderna
MRNA
$9.88B
$10.4K ﹤0.01%
86
+30
+54% +$3.65K
RKLB icon
1494
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$10.4K ﹤0.01%
1,736
+8
+0.5% +$48
PAGP icon
1495
Plains GP Holdings
PAGP
$3.69B
$10.4K ﹤0.01%
701
GDX icon
1496
VanEck Gold Miners ETF
GDX
$21B
$10.4K ﹤0.01%
345
ATI icon
1497
ATI
ATI
$10.5B
$10.3K ﹤0.01%
234
EGHT icon
1498
8x8 Inc
EGHT
$303M
$10.3K ﹤0.01%
2,444
-1,783
-42% -$7.54K
TGLS icon
1499
Tecnoglass
TGLS
$3.46B
$10.3K ﹤0.01%
200
LUMN icon
1500
Lumen
LUMN
$6.25B
$10.2K ﹤0.01%
4,531
+897
+25% +$2.03K