FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQI icon
1551
Invesco Quality Municipal Securities
IQI
$524M
$10K ﹤0.01%
1,000
IXUS icon
1552
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$10K ﹤0.01%
+183
New +$10K
KIE icon
1553
SPDR S&P Insurance ETF
KIE
$830M
$10K ﹤0.01%
+271
New +$10K
LECO icon
1554
Lincoln Electric
LECO
$13.4B
$10K ﹤0.01%
89
+79
+790% +$8.88K
MAT icon
1555
Mattel
MAT
$5.8B
$10K ﹤0.01%
458
+383
+511% +$8.36K
MINT icon
1556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
+107
New +$10K
MSM icon
1557
MSC Industrial Direct
MSM
$5.14B
$10K ﹤0.01%
+138
New +$10K
NTR icon
1558
Nutrien
NTR
$27.8B
$10K ﹤0.01%
122
+44
+56% +$3.61K
OMI icon
1559
Owens & Minor
OMI
$423M
$10K ﹤0.01%
322
-152
-32% -$4.72K
PBA icon
1560
Pembina Pipeline
PBA
$22.7B
$10K ﹤0.01%
269
-15
-5% -$558
PLMR icon
1561
Palomar
PLMR
$3.18B
$10K ﹤0.01%
+162
New +$10K
PLTR icon
1562
Palantir
PLTR
$390B
$10K ﹤0.01%
1,184
+1,011
+584% +$8.54K
QCRH icon
1563
QCR Holdings
QCRH
$1.32B
$10K ﹤0.01%
+186
New +$10K
RH icon
1564
RH
RH
$4.27B
$10K ﹤0.01%
+51
New +$10K
ROST icon
1565
Ross Stores
ROST
$49.4B
$10K ﹤0.01%
135
+15
+13% +$1.11K
SCHE icon
1566
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$10K ﹤0.01%
413
-3,212
-89% -$77.8K
SMPL icon
1567
Simply Good Foods
SMPL
$2.78B
$10K ﹤0.01%
303
+79
+35% +$2.61K
SPTN icon
1568
SpartanNash
SPTN
$898M
$10K ﹤0.01%
339
+89
+36% +$2.63K
TDTT icon
1569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10K ﹤0.01%
412
TTC icon
1570
Toro Company
TTC
$7.82B
$10K ﹤0.01%
135
+104
+335% +$7.7K
URBN icon
1571
Urban Outfitters
URBN
$6.43B
$10K ﹤0.01%
+521
New +$10K
VOOV icon
1572
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$10K ﹤0.01%
+80
New +$10K
WHD icon
1573
Cactus
WHD
$2.86B
$10K ﹤0.01%
246
+105
+74% +$4.27K
WT icon
1574
WisdomTree
WT
$2.08B
$10K ﹤0.01%
2,197
+2,077
+1,731% +$9.45K
XMMO icon
1575
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$10K ﹤0.01%
+145
New +$10K