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
ZION icon
1576
Zions Bancorporation
ZION
$8.56B
$10K ﹤0.01%
196
-249
-56% -$12.7K
TBRG icon
1577
TruBridge
TBRG
$299M
$10K ﹤0.01%
325
+25
+8% +$769
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
+700
New +$10K
CCXI
1579
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
+417
New +$10K
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
484
+442
+1,052% +$9.13K
PTR
1581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
244
+138
+130% +$5.66K
SWI
1582
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
894
+207
+30% +$2.32K
IFX
1583
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
+429
New +$10K
ALGT icon
1584
Allegiant Air
ALGT
$1.16B
$9K ﹤0.01%
+81
New +$9K
ATKR icon
1585
Atkore
ATKR
$2.04B
$9K ﹤0.01%
+119
New +$9K
CHEF icon
1586
Chefs' Warehouse
CHEF
$2.63B
$9K ﹤0.01%
+254
New +$9K
CIVB icon
1587
Civista Bancshares
CIVB
$407M
$9K ﹤0.01%
+465
New +$9K
CLDX icon
1588
Celldex Therapeutics
CLDX
$1.66B
$9K ﹤0.01%
333
COLD icon
1589
Americold
COLD
$3.76B
$9K ﹤0.01%
+312
New +$9K
DOCS icon
1590
Doximity
DOCS
$12.9B
$9K ﹤0.01%
+234
New +$9K
ELAN icon
1591
Elanco Animal Health
ELAN
$9.11B
$9K ﹤0.01%
461
-1,029
-69% -$20.1K
FFIV icon
1592
F5
FFIV
$18.8B
$9K ﹤0.01%
59
+27
+84% +$4.12K
FGD icon
1593
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$9K ﹤0.01%
+455
New +$9K
FLMI icon
1594
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$9K ﹤0.01%
+417
New +$9K
FTHI icon
1595
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$9K ﹤0.01%
+484
New +$9K
FTXO icon
1596
First Trust Nasdaq Bank ETF
FTXO
$248M
$9K ﹤0.01%
+350
New +$9K
GDX icon
1597
VanEck Gold Miners ETF
GDX
$21B
$9K ﹤0.01%
345
+30
+10% +$783
GLBE icon
1598
Global E Online
GLBE
$6.22B
$9K ﹤0.01%
+498
New +$9K
GME icon
1599
GameStop
GME
$11.1B
$9K ﹤0.01%
+304
New +$9K
HAFC icon
1600
Hanmi Financial
HAFC
$754M
$9K ﹤0.01%
+464
New +$9K