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
ALGT icon
1501
Allegiant Air
ALGT
$1.19B
$10.2K ﹤0.01%
81
CHRW icon
1502
C.H. Robinson
CHRW
$15.4B
$10.2K ﹤0.01%
108
-3
-3% -$283
IEUR icon
1503
iShares Core MSCI Europe ETF
IEUR
$6.94B
$10.2K ﹤0.01%
193
+1
+0.5% +$53
PRG icon
1504
PROG Holdings
PRG
$1.42B
$10.2K ﹤0.01%
317
+272
+604% +$8.74K
WW
1505
DELISTED
WW International
WW
$10.2K ﹤0.01%
1,513
-140
-8% -$941
BAY
1506
DELISTED
BAYER AG SPONS ADR
BAY
$10.1K ﹤0.01%
734
+49
+7% +$677
AXNX
1507
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.1K ﹤0.01%
+200
New +$10.1K
COLB icon
1508
Columbia Banking Systems
COLB
$7.86B
$9.96K ﹤0.01%
491
+159
+48% +$3.23K
AKZOY
1509
DELISTED
AKZO NOBEL N V ADR
AKZOY
$9.94K ﹤0.01%
366
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.94K ﹤0.01%
97
KBH icon
1511
KB Home
KBH
$4.58B
$9.89K ﹤0.01%
191
TBRG icon
1512
TruBridge
TBRG
$311M
$9.88K ﹤0.01%
400
+75
+23% +$1.85K
CZR icon
1513
Caesars Entertainment
CZR
$5.4B
$9.84K ﹤0.01%
193
EQNR icon
1514
Equinor
EQNR
$61B
$9.78K ﹤0.01%
335
-350
-51% -$10.2K
PHB icon
1515
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$9.77K ﹤0.01%
558
+6
+1% +$105
NULV icon
1516
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.64K ﹤0.01%
278
OM icon
1517
Outset Medical
OM
$252M
$9.64K ﹤0.01%
29
ANIP icon
1518
ANI Pharmaceuticals
ANIP
$2.12B
$9.64K ﹤0.01%
+179
New +$9.64K
SPOT icon
1519
Spotify
SPOT
$141B
$9.63K ﹤0.01%
60
+38
+173% +$6.1K
PBE icon
1520
Invesco Biotechnology & Genome ETF
PBE
$227M
$9.56K ﹤0.01%
156
IQI icon
1521
Invesco Quality Municipal Securities
IQI
$525M
$9.56K ﹤0.01%
1,000
AR icon
1522
Antero Resources
AR
$10.1B
$9.56K ﹤0.01%
415
-12
-3% -$276
DASTY
1523
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.53K ﹤0.01%
215
BIG
1524
DELISTED
Big Lots, Inc.
BIG
$9.49K ﹤0.01%
1,075
+191
+22% +$1.69K
PAC icon
1525
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$9.47K ﹤0.01%
53
-50
-49% -$8.94K