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
ACRE
1701
Ares Commercial Real Estate
ACRE
$265M
$6K ﹤0.01%
500
AGIO icon
1702
Agios Pharmaceuticals
AGIO
$2.12B
$6K ﹤0.01%
276
+109
+65% +$2.37K
ALK icon
1703
Alaska Air
ALK
$7.35B
$6K ﹤0.01%
150
+119
+384% +$4.76K
AORT icon
1704
Artivion
AORT
$1.99B
$6K ﹤0.01%
+351
New +$6K
AX icon
1705
Axos Financial
AX
$5.21B
$6K ﹤0.01%
175
-112
-39% -$3.84K
BHF icon
1706
Brighthouse Financial
BHF
$2.79B
$6K ﹤0.01%
156
+20
+15% +$769
BYD icon
1707
Boyd Gaming
BYD
$6.9B
$6K ﹤0.01%
126
-170
-57% -$8.1K
CCCC icon
1708
C4 Therapeutics
CCCC
$194M
$6K ﹤0.01%
879
+864
+5,760% +$5.9K
CCSI icon
1709
Consensus Cloud Solutions
CCSI
$536M
$6K ﹤0.01%
136
+128
+1,600% +$5.65K
CHPT icon
1710
ChargePoint
CHPT
$235M
$6K ﹤0.01%
+23
New +$6K
CHT icon
1711
Chunghwa Telecom
CHT
$34.9B
$6K ﹤0.01%
+172
New +$6K
CLFD icon
1712
Clearfield
CLFD
$470M
$6K ﹤0.01%
89
-53
-37% -$3.57K
CUBI icon
1713
Customers Bancorp
CUBI
$2.33B
$6K ﹤0.01%
+195
New +$6K
CYTK icon
1714
Cytokinetics
CYTK
$6.38B
$6K ﹤0.01%
175
+48
+38% +$1.65K
DBRG icon
1715
DigitalBridge
DBRG
$2.24B
$6K ﹤0.01%
+293
New +$6K
DNLI icon
1716
Denali Therapeutics
DNLI
$2.17B
$6K ﹤0.01%
215
+200
+1,333% +$5.58K
EMHY icon
1717
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$6K ﹤0.01%
+197
New +$6K
ERII icon
1718
Energy Recovery
ERII
$773M
$6K ﹤0.01%
+341
New +$6K
FEMB icon
1719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$6K ﹤0.01%
+245
New +$6K
FLNC icon
1720
Fluence Energy
FLNC
$908M
$6K ﹤0.01%
+659
New +$6K
GBDC icon
1721
Golub Capital BDC
GBDC
$3.94B
$6K ﹤0.01%
500
GENC icon
1722
Gencor Industries
GENC
$227M
$6K ﹤0.01%
600
GSG icon
1723
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$6K ﹤0.01%
+300
New +$6K
HRL icon
1724
Hormel Foods
HRL
$14B
$6K ﹤0.01%
122
-62
-34% -$3.05K
HZO icon
1725
MarineMax
HZO
$574M
$6K ﹤0.01%
174
-261
-60% -$9K