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
PCT icon
1701
PureCycle Technologies
PCT
$2.38B
$5.97K ﹤0.01%
853
-62
-7% -$434
FM
1702
DELISTED
iShares Frontier and Select EM ETF
FM
$5.97K ﹤0.01%
233
NOK icon
1703
Nokia
NOK
$24.6B
$5.89K ﹤0.01%
1,200
-1,000
-45% -$4.91K
GPI icon
1704
Group 1 Automotive
GPI
$6.09B
$5.89K ﹤0.01%
26
NUSC icon
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.85K ﹤0.01%
165
-686
-81% -$24.3K
ARVN icon
1706
Arvinas
ARVN
$575M
$5.82K ﹤0.01%
213
-19
-8% -$519
PHG icon
1707
Philips
PHG
$26.9B
$5.74K ﹤0.01%
352
+67
+24% +$1.09K
BCRX icon
1708
BioCryst Pharmaceuticals
BCRX
$1.68B
$5.74K ﹤0.01%
688
+343
+99% +$2.86K
MUR icon
1709
Murphy Oil
MUR
$3.72B
$5.73K ﹤0.01%
155
+103
+198% +$3.81K
DK icon
1710
Delek US
DK
$1.79B
$5.72K ﹤0.01%
+249
New +$5.72K
AYI icon
1711
Acuity Brands
AYI
$10.1B
$5.66K ﹤0.01%
31
-1
-3% -$183
MCHI icon
1712
iShares MSCI China ETF
MCHI
$8.07B
$5.64K ﹤0.01%
+113
New +$5.64K
MT icon
1713
ArcelorMittal
MT
$26.2B
$5.63K ﹤0.01%
187
-53
-22% -$1.6K
SIVR icon
1714
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$5.62K ﹤0.01%
243
ORGN icon
1715
Origin Materials
ORGN
$80.2M
$5.6K ﹤0.01%
1,312
-71
-5% -$303
AQUA
1716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.57K ﹤0.01%
112
INSM icon
1717
Insmed
INSM
$30.8B
$5.56K ﹤0.01%
326
FIBK icon
1718
First Interstate BancSystem
FIBK
$3.37B
$5.55K ﹤0.01%
+186
New +$5.55K
VRTV
1719
DELISTED
VERITIV CORPORATION
VRTV
$5.54K ﹤0.01%
41
+6
+17% +$811
FAN icon
1720
First Trust Global Wind Energy ETF
FAN
$183M
$5.52K ﹤0.01%
309
-125
-29% -$2.23K
AGNC icon
1721
AGNC Investment
AGNC
$10.8B
$5.5K ﹤0.01%
+546
New +$5.5K
NTNX icon
1722
Nutanix
NTNX
$20.7B
$5.48K ﹤0.01%
211
+1
+0.5% +$26
XSLV icon
1723
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$5.46K ﹤0.01%
129
IOSP icon
1724
Innospec
IOSP
$2.06B
$5.44K ﹤0.01%
53
SNX icon
1725
TD Synnex
SNX
$12.5B
$5.42K ﹤0.01%
56
+15
+37% +$1.45K