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
SPMB icon
1601
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
-1,662
Closed -$42K
SXC icon
1602
SunCoke Energy
SXC
$640M
-128
Closed -$1K
TAK icon
1603
Takeda Pharmaceutical
TAK
$47.8B
-212
Closed -$4K
TDS icon
1604
Telephone and Data Systems
TDS
$4.68B
-152
Closed -$4K
TEAM icon
1605
Atlassian
TEAM
$44.8B
$0 ﹤0.01%
+2
New
TFLO icon
1606
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
-11,534
Closed -$580K
TG icon
1607
Tredegar Corp
TG
$265M
$0 ﹤0.01%
50
UMC icon
1608
United Microelectronic
UMC
$16.7B
$0 ﹤0.01%
175
-262
-60%
VGLT icon
1609
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
-5,696
Closed -$442K
VHT icon
1610
Vanguard Health Care ETF
VHT
$15.5B
-440
Closed -$76K
VIOV icon
1611
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
-1,044
Closed -$133K
VVX icon
1612
V2X
VVX
$1.74B
-25
Closed
VWOB icon
1613
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
-590
Closed -$46K
WEN icon
1614
Wendy's
WEN
$1.91B
-3
Closed
WYNN icon
1615
Wynn Resorts
WYNN
$13.1B
-50
Closed -$6K
XPO icon
1616
XPO
XPO
$14.8B
-100
Closed -$5K
UCB
1617
United Community Banks, Inc.
UCB
$4.01B
-150
Closed -$4K
SEI
1618
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$0 ﹤0.01%
111
AY
1619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
44
LSXMK
1620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
16
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
EA icon
1622
Electronic Arts
EA
$42B
-36
Closed -$4K
EBR icon
1623
Eletrobras Common Shares
EBR
$18.4B
$0 ﹤0.01%
76
EBS icon
1624
Emergent Biosolutions
EBS
$418M
-245
Closed -$12K
ELME
1625
Elme Communities
ELME
$1.5B
-794
Closed -$23K