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
AWI icon
1726
Armstrong World Industries
AWI
$8.47B
$5.41K ﹤0.01%
76
+3
+4% +$214
LIT icon
1727
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$5.4K ﹤0.01%
85
-45
-35% -$2.86K
BLFY icon
1728
Blue Foundry Bancorp
BLFY
$200M
$5.4K ﹤0.01%
567
HCP
1729
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.39K ﹤0.01%
184
+41
+29% +$1.2K
PTCT icon
1730
PTC Therapeutics
PTCT
$4.63B
$5.38K ﹤0.01%
111
+27
+32% +$1.31K
VCTR icon
1731
Victory Capital Holdings
VCTR
$4.58B
$5.37K ﹤0.01%
183
+27
+17% +$793
DNLI icon
1732
Denali Therapeutics
DNLI
$2.14B
$5.32K ﹤0.01%
231
+16
+7% +$369
AMR icon
1733
Alpha Metallurgical Resources
AMR
$1.85B
$5.3K ﹤0.01%
34
+22
+183% +$3.43K
MXL icon
1734
MaxLinear
MXL
$1.37B
$5.28K ﹤0.01%
150
+92
+159% +$3.24K
ASX icon
1735
ASE Group
ASX
$24.6B
$5.26K ﹤0.01%
+660
New +$5.26K
ABG icon
1736
Asbury Automotive
ABG
$4.86B
$5.25K ﹤0.01%
25
+17
+213% +$3.57K
HTZ icon
1737
Hertz
HTZ
$1.82B
$5.25K ﹤0.01%
+322
New +$5.25K
TMC icon
1738
TMC The Metals Company
TMC
$2.08B
$5.2K ﹤0.01%
+6,274
New +$5.2K
NNN icon
1739
NNN REIT
NNN
$8.06B
$5.17K ﹤0.01%
+117
New +$5.17K
PLUG icon
1740
Plug Power
PLUG
$1.66B
$5.16K ﹤0.01%
440
CFLT icon
1741
Confluent
CFLT
$6.9B
$5.15K ﹤0.01%
214
+51
+31% +$1.23K
CALX icon
1742
Calix
CALX
$4.11B
$5.15K ﹤0.01%
96
-55
-36% -$2.95K
MDXG icon
1743
MiMedx Group
MDXG
$1.02B
$5.12K ﹤0.01%
1,500
WMG icon
1744
Warner Music
WMG
$17.6B
$5.11K ﹤0.01%
153
CHRG
1745
DELISTED
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
CHRG
$5.09K ﹤0.01%
+226
New +$5.09K
RDN icon
1746
Radian Group
RDN
$4.73B
$5.08K ﹤0.01%
230
+55
+31% +$1.22K
MPW icon
1747
Medical Properties Trust
MPW
$2.77B
$5.01K ﹤0.01%
610
GNMA icon
1748
iShares GNMA Bond ETF
GNMA
$370M
$5.01K ﹤0.01%
112
-467
-81% -$20.9K
IXP icon
1749
iShares Global Comm Services ETF
IXP
$615M
$5K ﹤0.01%
78
LAMR icon
1750
Lamar Advertising Co
LAMR
$12.8B
$5K ﹤0.01%
50