FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKLB icon
1651
Rocket Lab Corporation Common Stock
RKLB
$23.2B
$6.98K ﹤0.01%
1,728
-16
-0.9% -$65
VSH icon
1652
Vishay Intertechnology
VSH
$2.08B
$6.97K ﹤0.01%
308
+142
+86% +$3.21K
ATE
1653
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$6.94K ﹤0.01%
76
EMHY icon
1654
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
$6.94K ﹤0.01%
197
RELY icon
1655
Remitly
RELY
$3.83B
$6.93K ﹤0.01%
409
+77
+23% +$1.31K
NAVI icon
1656
Navient
NAVI
$1.3B
$6.91K ﹤0.01%
+432
New +$6.91K
BTU icon
1657
Peabody Energy
BTU
$2.25B
$6.89K ﹤0.01%
+269
New +$6.89K
EWY icon
1658
iShares MSCI South Korea ETF
EWY
$5.49B
$6.88K ﹤0.01%
112
CYTK icon
1659
Cytokinetics
CYTK
$6.23B
$6.86K ﹤0.01%
195
WDC icon
1660
Western Digital
WDC
$33B
$6.86K ﹤0.01%
241
MDYG icon
1661
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$6.84K ﹤0.01%
100
AVNW icon
1662
Aviat Networks
AVNW
$318M
$6.82K ﹤0.01%
198
WW
1663
DELISTED
WW International
WW
$6.81K ﹤0.01%
1,653
FOCS
1664
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.79K ﹤0.01%
131
-25
-16% -$1.3K
FEMB icon
1665
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$6.79K ﹤0.01%
245
-1,250
-84% -$34.6K
GBDC icon
1666
Golub Capital BDC
GBDC
$3.92B
$6.78K ﹤0.01%
500
LRN icon
1667
Stride
LRN
$7.01B
$6.75K ﹤0.01%
+172
New +$6.75K
MDYV icon
1668
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$6.74K ﹤0.01%
102
-91
-47% -$6.01K
WNC icon
1669
Wabash National
WNC
$473M
$6.74K ﹤0.01%
+274
New +$6.74K
PSO icon
1670
Pearson
PSO
$9.18B
$6.69K ﹤0.01%
+640
New +$6.69K
ASYS icon
1671
Amtech Systems
ASYS
$126M
$6.68K ﹤0.01%
700
ESAB icon
1672
ESAB
ESAB
$6.96B
$6.68K ﹤0.01%
113
+90
+391% +$5.32K
PBR icon
1673
Petrobras
PBR
$81.9B
$6.64K ﹤0.01%
636
-331
-34% -$3.46K
PVH icon
1674
PVH
PVH
$3.99B
$6.6K ﹤0.01%
74
-18
-20% -$1.61K
CHUY
1675
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.6K ﹤0.01%
184