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
IDU icon
1726
iShares US Utilities ETF
IDU
$1.6B
$6K ﹤0.01%
+76
New +$6K
KULR icon
1727
KULR Technology Group
KULR
$182M
$6K ﹤0.01%
+496
New +$6K
MBUU icon
1728
Malibu Boats
MBUU
$651M
$6K ﹤0.01%
133
+36
+37% +$1.62K
MDYG icon
1729
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$6K ﹤0.01%
+100
New +$6K
MODG icon
1730
Topgolf Callaway Brands
MODG
$1.78B
$6K ﹤0.01%
323
-547
-63% -$10.2K
MT icon
1731
ArcelorMittal
MT
$26.7B
$6K ﹤0.01%
294
+117
+66% +$2.39K
NCZ
1732
Virtus Convertible & Income Fund II
NCZ
$265M
$6K ﹤0.01%
487
NUV icon
1733
Nuveen Municipal Value Fund
NUV
$1.85B
$6K ﹤0.01%
625
NVST icon
1734
Envista
NVST
$3.59B
$6K ﹤0.01%
163
-59
-27% -$2.17K
OLN icon
1735
Olin
OLN
$3.09B
$6K ﹤0.01%
135
+112
+487% +$4.98K
OM icon
1736
Outset Medical
OM
$251M
$6K ﹤0.01%
+29
New +$6K
PCT icon
1737
PureCycle Technologies
PCT
$2.4B
$6K ﹤0.01%
+835
New +$6K
PSMT icon
1738
Pricesmart
PSMT
$3.63B
$6K ﹤0.01%
+100
New +$6K
QGEN icon
1739
Qiagen
QGEN
$9.99B
$6K ﹤0.01%
141
+21
+18% +$894
QLYS icon
1740
Qualys
QLYS
$4.9B
$6K ﹤0.01%
53
-61
-54% -$6.91K
RGR icon
1741
Sturm, Ruger & Co
RGR
$601M
$6K ﹤0.01%
88
RUN icon
1742
Sunrun
RUN
$3.7B
$6K ﹤0.01%
257
+229
+818% +$5.35K
RYAAY icon
1743
Ryanair
RYAAY
$31.7B
$6K ﹤0.01%
273
+200
+274% +$4.4K
SHYF
1744
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+340
New +$6K
SITM icon
1745
SiTime
SITM
$6.73B
$6K ﹤0.01%
44
-9
-17% -$1.23K
SMFG icon
1746
Sumitomo Mitsui Financial
SMFG
$107B
$6K ﹤0.01%
1,077
+810
+303% +$4.51K
SNPE icon
1747
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$6K ﹤0.01%
+190
New +$6K
SPIB icon
1748
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
+186
New +$6K
THRM icon
1749
Gentherm
THRM
$1.1B
$6K ﹤0.01%
101
+86
+573% +$5.11K
TOL icon
1750
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
125
-128
-51% -$6.14K