FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$8.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
1576
Melco Resorts & Entertainment
MLCO
$3.95B
-10
Closed
MTB icon
1577
M&T Bank
MTB
$31B
-35
Closed -$5K
NHC icon
1578
National Healthcare
NHC
$1.74B
-10
Closed
NOMD icon
1579
Nomad Foods
NOMD
$2.31B
$0 ﹤0.01%
+8
New
NSIT icon
1580
Insight Enterprises
NSIT
$3.95B
$0 ﹤0.01%
+15
New
NVMI icon
1581
Nova
NVMI
$7.08B
$0 ﹤0.01%
13
OPY icon
1582
Oppenheimer Holdings
OPY
$742M
-43
Closed -$1K
PAG icon
1583
Penske Automotive Group
PAG
$12.1B
-270
Closed -$12K
PBR icon
1584
Petrobras
PBR
$79.3B
-274
Closed -$4K
PCY icon
1585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-152
Closed -$4K
PGEN icon
1586
Precigen
PGEN
$1.42B
$0 ﹤0.01%
+4
New
PSCH icon
1587
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-142
Closed -$16K
PSCI icon
1588
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
-378
Closed -$23K
PSCF icon
1589
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
-491
Closed -$25K
PSCT icon
1590
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
-237
Closed -$19K
PVH icon
1591
PVH
PVH
$4.1B
-75
Closed -$9K
QGEN icon
1592
Qiagen
QGEN
$10.1B
$0 ﹤0.01%
11
+3
+38%
RHP icon
1593
Ryman Hospitality Properties
RHP
$6.29B
-62
Closed -$5K
RWO icon
1594
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-84
Closed -$4K
SCHH icon
1595
Schwab US REIT ETF
SCHH
$8.24B
-15,233
Closed -$675K
SIGA icon
1596
SIGA Technologies
SIGA
$617M
$0 ﹤0.01%
+146
New
SJNK icon
1597
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-1,435
Closed -$39K
SLG icon
1598
SL Green Realty
SLG
$4.16B
-105
Closed -$9K
SONY icon
1599
Sony
SONY
$162B
-53
Closed -$2K
SPB icon
1600
Spectrum Brands
SPB
$1.32B
-129
Closed -$7K