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
GSG icon
1676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$6K ﹤0.01%
364
-101
-22% -$1.67K
GWH icon
1677
ESS Tech
GWH
$20.5M
$6K ﹤0.01%
+36
New +$6K
HSBC icon
1678
HSBC
HSBC
$239B
$6K ﹤0.01%
220
+1
+0.5% +$27
IDU icon
1679
iShares US Utilities ETF
IDU
$1.59B
$6K ﹤0.01%
76
INDS icon
1680
Pacer Industrial Real Estate ETF
INDS
$125M
$6K ﹤0.01%
108
+22
+26% +$1.22K
JRS icon
1681
Nuveen Real Estate Income Fund
JRS
$239M
$6K ﹤0.01%
500
KOF icon
1682
Coca-Cola Femsa
KOF
$18.2B
$6K ﹤0.01%
115
MAX icon
1683
MediaAlpha
MAX
$685M
$6K ﹤0.01%
417
MTN icon
1684
Vail Resorts
MTN
$5.44B
$6K ﹤0.01%
19
-5
-21% -$1.58K
NET icon
1685
Cloudflare
NET
$79.8B
$6K ﹤0.01%
45
+38
+543% +$5.07K
PSMT icon
1686
Pricesmart
PSMT
$3.55B
$6K ﹤0.01%
100
PUK icon
1687
Prudential
PUK
$35.7B
$6K ﹤0.01%
211
+81
+62% +$2.3K
SLYG icon
1688
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$6K ﹤0.01%
71
TAK icon
1689
Takeda Pharmaceutical
TAK
$48.4B
$6K ﹤0.01%
475
TEX icon
1690
Terex
TEX
$3.51B
$6K ﹤0.01%
147
TOL icon
1691
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
77
TU icon
1692
Telus
TU
$24.3B
$6K ﹤0.01%
291
VMI icon
1693
Valmont Industries
VMI
$7.59B
$6K ﹤0.01%
24
XIFR
1694
XPLR Infrastructure, LP
XIFR
$942M
$6K ﹤0.01%
66
-10
-13% -$909
DNMR
1695
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
18
+6
+50% +$2K
SPWR
1696
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
332
-10
-3% -$181
ETRN
1697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
536
-49
-8% -$549
LICY
1698
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
85
-18
-17% -$1.27K
YPS
1699
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6K ﹤0.01%
261
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
133
-350
-72% -$15.8K