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
IFF icon
1601
International Flavors & Fragrances
IFF
$17B
$9K ﹤0.01%
80
+10
+14% +$1.13K
IQLT icon
1602
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$9K ﹤0.01%
+315
New +$9K
LII icon
1603
Lennox International
LII
$19.9B
$9K ﹤0.01%
42
-3
-7% -$643
PAG icon
1604
Penske Automotive Group
PAG
$12.2B
$9K ﹤0.01%
82
+57
+228% +$6.26K
PBE icon
1605
Invesco Biotechnology & Genome ETF
PBE
$228M
$9K ﹤0.01%
+156
New +$9K
PHB icon
1606
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$9K ﹤0.01%
+537
New +$9K
PNTG icon
1607
Pennant Group
PNTG
$889M
$9K ﹤0.01%
+706
New +$9K
PTC icon
1608
PTC
PTC
$24.8B
$9K ﹤0.01%
90
+86
+2,150% +$8.6K
QQQM icon
1609
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$9K ﹤0.01%
+81
New +$9K
RLAY icon
1610
Relay Therapeutics
RLAY
$710M
$9K ﹤0.01%
517
+501
+3,131% +$8.72K
RMR icon
1611
The RMR Group
RMR
$289M
$9K ﹤0.01%
+341
New +$9K
RUSHA icon
1612
Rush Enterprises Class A
RUSHA
$4.48B
$9K ﹤0.01%
281
-51
-15% -$1.63K
SEIC icon
1613
SEI Investments
SEIC
$10.9B
$9K ﹤0.01%
162
+40
+33% +$2.22K
SMP icon
1614
Standard Motor Products
SMP
$901M
$9K ﹤0.01%
+210
New +$9K
SPAB icon
1615
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$9K ﹤0.01%
+356
New +$9K
SSD icon
1616
Simpson Manufacturing
SSD
$8.07B
$9K ﹤0.01%
86
-76
-47% -$7.95K
STM icon
1617
STMicroelectronics
STM
$23.3B
$9K ﹤0.01%
320
+167
+109% +$4.7K
NVRO
1618
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
199
+187
+1,558% +$8.46K
ARGO
1619
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
+246
New +$9K
MTOR
1620
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
257
+214
+498% +$7.49K
AKZOY
1621
DELISTED
AKZO NOBEL N V ADR
AKZOY
$9K ﹤0.01%
+454
New +$9K
WLL
1622
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+146
New +$9K
ABG icon
1623
Asbury Automotive
ABG
$4.97B
$8K ﹤0.01%
48
-149
-76% -$24.8K
ALRS icon
1624
Alerus Financial
ALRS
$579M
$8K ﹤0.01%
+353
New +$8K
ARVN icon
1625
Arvinas
ARVN
$573M
$8K ﹤0.01%
191
+185
+3,083% +$7.75K