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
PRIM icon
1601
Primoris Services
PRIM
$6.64B
$8K ﹤0.01%
341
-160
-32% -$3.75K
SLGN icon
1602
Silgan Holdings
SLGN
$4.76B
$8K ﹤0.01%
194
SMFG icon
1603
Sumitomo Mitsui Financial
SMFG
$107B
$8K ﹤0.01%
1,272
-284
-18% -$1.79K
SRLN icon
1604
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8K ﹤0.01%
190
-36
-16% -$1.52K
TMC icon
1605
TMC The Metals Company
TMC
$2.11B
$8K ﹤0.01%
+4,084
New +$8K
VMEO icon
1606
Vimeo
VMEO
$1.28B
$8K ﹤0.01%
476
VT icon
1607
Vanguard Total World Stock ETF
VT
$52.8B
$8K ﹤0.01%
75
WMK icon
1608
Weis Markets
WMK
$1.77B
$8K ﹤0.01%
125
FOCS
1609
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
134
IAA
1610
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
159
STL
1611
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
340
ACRE
1612
Ares Commercial Real Estate
ACRE
$265M
$7K ﹤0.01%
500
ALRS icon
1613
Alerus Financial
ALRS
$579M
$7K ﹤0.01%
249
+145
+139% +$4.08K
AORT icon
1614
Artivion
AORT
$1.99B
$7K ﹤0.01%
351
-169
-33% -$3.37K
ARKF icon
1615
ARK Fintech Innovation ETF
ARKF
$1.38B
$7K ﹤0.01%
185
-3,989
-96% -$151K
ASX icon
1616
ASE Group
ASX
$24.2B
$7K ﹤0.01%
901
-199
-18% -$1.55K
BANR icon
1617
Banner Corp
BANR
$2.33B
$7K ﹤0.01%
121
+81
+203% +$4.69K
BKU icon
1618
Bankunited
BKU
$2.95B
$7K ﹤0.01%
171
+110
+180% +$4.5K
BMO icon
1619
Bank of Montreal
BMO
$90.8B
$7K ﹤0.01%
70
CDNA icon
1620
CareDx
CDNA
$722M
$7K ﹤0.01%
146
-2
-1% -$96
CNXC icon
1621
Concentrix
CNXC
$3.41B
$7K ﹤0.01%
40
-18
-31% -$3.15K
CRON
1622
Cronos Group
CRON
$988M
$7K ﹤0.01%
1,890
CVE icon
1623
Cenovus Energy
CVE
$30.4B
$7K ﹤0.01%
+534
New +$7K
CYH icon
1624
Community Health Systems
CYH
$420M
$7K ﹤0.01%
588
+375
+176% +$4.46K
DCO icon
1625
Ducommun
DCO
$1.39B
$7K ﹤0.01%
137