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
SLGN icon
1651
Silgan Holdings
SLGN
$4.76B
$8K ﹤0.01%
+214
New +$8K
SPHR icon
1652
Sphere Entertainment
SPHR
$2.05B
$8K ﹤0.01%
146
-105
-42% -$5.75K
TEX icon
1653
Terex
TEX
$3.49B
$8K ﹤0.01%
325
+178
+121% +$4.38K
VDC icon
1654
Vanguard Consumer Staples ETF
VDC
$7.64B
$8K ﹤0.01%
+46
New +$8K
ZWS icon
1655
Zurn Elkay Water Solutions
ZWS
$7.92B
$8K ﹤0.01%
267
+66
+33% +$1.98K
CCF
1656
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
+108
New +$8K
PDCE
1657
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
151
+26
+21% +$1.38K
OSH
1658
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
+564
New +$8K
ABTX
1659
DELISTED
Allegiance Bancshares, Inc.
ABTX
$8K ﹤0.01%
+222
New +$8K
GRES
1660
DELISTED
IQ ARB Global Resources
GRES
$8K ﹤0.01%
+271
New +$8K
BKLN icon
1661
Invesco Senior Loan ETF
BKLN
$6.88B
$7K ﹤0.01%
+368
New +$7K
BLFY icon
1662
Blue Foundry Bancorp
BLFY
$201M
$7K ﹤0.01%
567
CALX icon
1663
Calix
CALX
$4.13B
$7K ﹤0.01%
199
-121
-38% -$4.26K
CARG icon
1664
CarGurus
CARG
$3.6B
$7K ﹤0.01%
345
+318
+1,178% +$6.45K
CHWY icon
1665
Chewy
CHWY
$14.9B
$7K ﹤0.01%
208
+184
+767% +$6.19K
CMP icon
1666
Compass Minerals
CMP
$771M
$7K ﹤0.01%
192
-347
-64% -$12.7K
CMPR icon
1667
Cimpress
CMPR
$1.5B
$7K ﹤0.01%
166
+157
+1,744% +$6.62K
CNXC icon
1668
Concentrix
CNXC
$3.4B
$7K ﹤0.01%
+55
New +$7K
CUZ icon
1669
Cousins Properties
CUZ
$4.97B
$7K ﹤0.01%
228
+218
+2,180% +$6.69K
DGS icon
1670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$7K ﹤0.01%
180
+80
+80% +$3.11K
EMLC icon
1671
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$7K ﹤0.01%
+299
New +$7K
EXPE icon
1672
Expedia Group
EXPE
$27.4B
$7K ﹤0.01%
76
+49
+181% +$4.51K
FLCH icon
1673
Franklin FTSE China ETF
FLCH
$243M
$7K ﹤0.01%
+328
New +$7K
FMF icon
1674
First Trust Managed Futures Strategy Fund
FMF
$178M
$7K ﹤0.01%
+149
New +$7K
FTEK icon
1675
Fuel Tech
FTEK
$105M
$7K ﹤0.01%
+5,749
New +$7K