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
AY
1651
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
202
-11
-5% -$381
VMW
1652
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
+35
+121% +$3.83K
UNVR
1653
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
231
RADA
1654
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
707
CCXI
1655
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+198
New +$7K
DCRN
1656
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$7K ﹤0.01%
782
-41
-5% -$367
IFX
1657
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
168
-352
-68% -$14.7K
FM
1658
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+227
New +$7K
TELN
1659
DELISTED
TELENOR ASA
TELN
$6K ﹤0.01%
424
ASB icon
1660
Associated Banc-Corp
ASB
$4.34B
$6K ﹤0.01%
281
+68
+32% +$1.45K
AVNW icon
1661
Aviat Networks
AVNW
$326M
$6K ﹤0.01%
198
AYI icon
1662
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
32
BLDP
1663
Ballard Power Systems
BLDP
$619M
$6K ﹤0.01%
510
BLNK icon
1664
Blink Charging
BLNK
$142M
$6K ﹤0.01%
231
-9
-4% -$234
CAR icon
1665
Avis
CAR
$5.47B
$6K ﹤0.01%
30
CGC
1666
Canopy Growth
CGC
$443M
$6K ﹤0.01%
73
CHPT icon
1667
ChargePoint
CHPT
$241M
$6K ﹤0.01%
18
+1
+6% +$333
COMM icon
1668
CommScope
COMM
$3.66B
$6K ﹤0.01%
503
-212
-30% -$2.53K
CWCO icon
1669
Consolidated Water Co
CWCO
$529M
$6K ﹤0.01%
650
DOMO icon
1670
Domo
DOMO
$674M
$6K ﹤0.01%
121
EMD
1671
Western Asset Emerging Markets Debt Fund
EMD
$608M
$6K ﹤0.01%
448
EXR icon
1672
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
27
-4
-13% -$889
FIVN icon
1673
FIVE9
FIVN
$2B
$6K ﹤0.01%
46
-6
-12% -$783
FTEK icon
1674
Fuel Tech
FTEK
$103M
$6K ﹤0.01%
+4,446
New +$6K
FTS icon
1675
Fortis
FTS
$24.7B
$6K ﹤0.01%
125