FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
1551
Roblox
RBLX
$92.2B
$9K ﹤0.01%
89
+67
+305% +$6.78K
SABR icon
1552
Sabre
SABR
$742M
$9K ﹤0.01%
1,101
+169
+18% +$1.38K
SFM icon
1553
Sprouts Farmers Market
SFM
$13.5B
$9K ﹤0.01%
307
+189
+160% +$5.54K
UMC icon
1554
United Microelectronic
UMC
$17B
$9K ﹤0.01%
825
VDC icon
1555
Vanguard Consumer Staples ETF
VDC
$7.64B
$9K ﹤0.01%
46
WTW icon
1556
Willis Towers Watson
WTW
$33.2B
$9K ﹤0.01%
43
-65
-60% -$13.6K
YETI icon
1557
Yeti Holdings
YETI
$2.98B
$9K ﹤0.01%
119
TBRG icon
1558
TruBridge
TBRG
$310M
$9K ﹤0.01%
300
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
160
CS
1560
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
1,049
+209
+25% +$1.79K
WLL
1561
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
156
+103
+194% +$5.94K
CIT
1562
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
PVH icon
1563
PVH
PVH
$3.95B
$8K ﹤0.01%
72
-487
-87% -$54.1K
RVLV icon
1564
Revolve Group
RVLV
$1.71B
$8K ﹤0.01%
146
-825
-85% -$45.2K
AMPS
1565
DELISTED
Altus Power, Inc.
AMPS
$8K ﹤0.01%
+830
New +$8K
ALTR
1566
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8K ﹤0.01%
110
CPE
1567
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
188
+99
+111% +$4.21K
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
162
ADPT icon
1569
Adaptive Biotechnologies
ADPT
$2.05B
$8K ﹤0.01%
292
ATKR icon
1570
Atkore
ATKR
$2.09B
$8K ﹤0.01%
81
+15
+23% +$1.48K
BAND icon
1571
Bandwidth Inc
BAND
$494M
$8K ﹤0.01%
119
-25
-17% -$1.68K
BBHY icon
1572
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8K ﹤0.01%
162
+10
+7% +$494
BHF icon
1573
Brighthouse Financial
BHF
$2.79B
$8K ﹤0.01%
156
-3
-2% -$154
BBBY
1574
Bed Bath & Beyond, Inc.
BBBY
$607M
$8K ﹤0.01%
141
CHEF icon
1575
Chefs' Warehouse
CHEF
$2.69B
$8K ﹤0.01%
254