FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
1651
Schwab Emerging Markets Equity ETF
SCHE
$11B
$6.4K ﹤0.01%
260
-153
-37% -$3.77K
PLMR icon
1652
Palomar
PLMR
$3.18B
$6.38K ﹤0.01%
110
CYTK icon
1653
Cytokinetics
CYTK
$6.22B
$6.36K ﹤0.01%
195
BAB icon
1654
Invesco Taxable Municipal Bond ETF
BAB
$923M
$6.3K ﹤0.01%
237
+2
+0.9% +$53
REG icon
1655
Regency Centers
REG
$13.1B
$6.3K ﹤0.01%
102
NSIT icon
1656
Insight Enterprises
NSIT
$3.96B
$6.29K ﹤0.01%
43
PVH icon
1657
PVH
PVH
$3.93B
$6.29K ﹤0.01%
74
VRT icon
1658
Vertiv
VRT
$52.2B
$6.27K ﹤0.01%
+253
New +$6.27K
XRX icon
1659
Xerox
XRX
$456M
$6.24K ﹤0.01%
419
DVAX icon
1660
Dynavax Technologies
DVAX
$1.14B
$6.23K ﹤0.01%
482
VBTX icon
1661
Veritex Holdings
VBTX
$1.87B
$6.22K ﹤0.01%
347
IDU icon
1662
iShares US Utilities ETF
IDU
$1.59B
$6.21K ﹤0.01%
76
-1,074
-93% -$87.8K
MAX icon
1663
MediaAlpha
MAX
$692M
$6.21K ﹤0.01%
602
PLUG icon
1664
Plug Power
PLUG
$1.66B
$6.18K ﹤0.01%
595
+155
+35% +$1.61K
HOUS icon
1665
Anywhere Real Estate
HOUS
$699M
$6.18K ﹤0.01%
+925
New +$6.18K
IRDM icon
1666
Iridium Communications
IRDM
$1.91B
$6.15K ﹤0.01%
99
+93
+1,550% +$5.78K
FM
1667
DELISTED
iShares Frontier and Select EM ETF
FM
$6.13K ﹤0.01%
237
+4
+2% +$103
WAT icon
1668
Waters Corp
WAT
$17.4B
$6.13K ﹤0.01%
23
NUSC icon
1669
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.11K ﹤0.01%
165
VPU icon
1670
Vanguard Utilities ETF
VPU
$7.29B
$6.11K ﹤0.01%
43
-160
-79% -$22.7K
EXEL icon
1671
Exelixis
EXEL
$10.1B
$6.1K ﹤0.01%
319
SEM icon
1672
Select Medical
SEM
$1.54B
$6.09K ﹤0.01%
354
AORT icon
1673
Artivion
AORT
$1.94B
$6.03K ﹤0.01%
351
NVRO
1674
DELISTED
NEVRO CORP.
NVRO
$6.03K ﹤0.01%
237
+1
+0.4% +$25
ABG icon
1675
Asbury Automotive
ABG
$4.86B
$6.01K ﹤0.01%
25