FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STL
1726
DELISTED
Sterling Bancorp
STL
-340
Closed -$8K
AV
1727
DELISTED
Aviva Plc
AV
-57
Closed
EMRG
1728
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
-40
Closed
ELU
1729
DELISTED
ELINEAR INC-NEW
ELU
-500
Closed
HR
1730
DELISTED
Healthcare Realty Trust Incorporated
HR
-53
Closed -$2K
VRTS icon
1731
Virtus Investment Partners
VRTS
$1.31B
-35
Closed -$10K
VSCO icon
1732
Victoria's Secret
VSCO
$2.14B
$0 ﹤0.01%
5
-64
-93%
VSGX icon
1733
Vanguard ESG International Stock ETF
VSGX
$5.09B
-1,586
Closed -$98K
VT icon
1734
Vanguard Total World Stock ETF
VT
$52.6B
-75
Closed -$8K
VTWG icon
1735
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-10
Closed -$2K
VTWO icon
1736
Vanguard Russell 2000 ETF
VTWO
$12.8B
-538
Closed -$47K
VTWV icon
1737
Vanguard Russell 2000 Value ETF
VTWV
$828M
-755
Closed -$109K
VUZI icon
1738
Vuzix
VUZI
$182M
-400
Closed -$3K
VVV icon
1739
Valvoline
VVV
$5.07B
$0 ﹤0.01%
8
WCC icon
1740
WESCO International
WCC
$10.6B
-5
Closed
WDH
1741
Waterdrop
WDH
$684M
$0 ﹤0.01%
250
WEN icon
1742
Wendy's
WEN
$1.88B
$0 ﹤0.01%
6
-101
-94%
WFG icon
1743
West Fraser Timber
WFG
$5.98B
$0 ﹤0.01%
+5
New
WIP icon
1744
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-6,581
Closed -$354K
WIX icon
1745
WIX.com
WIX
$9.24B
-36
Closed -$5K
WOMN icon
1746
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
-153
Closed -$5K
WOOF icon
1747
Petco
WOOF
$1.02B
-4,606
Closed -$91K
WOR icon
1748
Worthington Enterprises
WOR
$3.25B
-60
Closed -$2K
WRLD icon
1749
World Acceptance Corp
WRLD
$911M
-12
Closed -$2K
WSBC icon
1750
WesBanco
WSBC
$3.06B
-101
Closed -$3K