FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIM icon
1751
ZIM Integrated Shipping Services
ZIM
$1.59B
$5K ﹤0.01%
98
-11
-10% -$561
UCB
1752
United Community Banks, Inc.
UCB
$3.95B
$5K ﹤0.01%
+131
New +$5K
DWMC
1753
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$5K ﹤0.01%
130
+30
+30% +$1.15K
AQUA
1754
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
112
TTM
1755
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
179
-115
-39% -$3.21K
RWGV
1756
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$5K ﹤0.01%
42
+9
+27% +$1.07K
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
180
-55
-23% -$1.53K
HOPE icon
1758
Hope Bancorp
HOPE
$1.41B
$4K ﹤0.01%
286
+92
+47% +$1.29K
HOUS icon
1759
Anywhere Real Estate
HOUS
$699M
$4K ﹤0.01%
242
+39
+19% +$645
IAI icon
1760
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$4K ﹤0.01%
+41
New +$4K
QSR icon
1761
Restaurant Brands International
QSR
$20.3B
$4K ﹤0.01%
76
-1,850
-96% -$97.4K
QURE icon
1762
uniQure
QURE
$959M
$4K ﹤0.01%
193
-5
-3% -$104
SHLS icon
1763
Shoals Technologies Group
SHLS
$1.15B
$4K ﹤0.01%
180
SLQD icon
1764
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4K ﹤0.01%
+90
New +$4K
SXC icon
1765
SunCoke Energy
SXC
$656M
$4K ﹤0.01%
737
AIZ icon
1766
Assurant
AIZ
$10.6B
$4K ﹤0.01%
24
-24
-50% -$4K
AM icon
1767
Antero Midstream
AM
$8.79B
$4K ﹤0.01%
423
-94
-18% -$889
AMKR icon
1768
Amkor Technology
AMKR
$6.13B
$4K ﹤0.01%
157
-55
-26% -$1.4K
ASIX icon
1769
AdvanSix
ASIX
$554M
$4K ﹤0.01%
115
+83
+259% +$2.89K
BBJP icon
1770
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$4K ﹤0.01%
85
+2
+2% +$94
BYND icon
1771
Beyond Meat
BYND
$191M
$4K ﹤0.01%
68
-342
-83% -$20.1K
CC icon
1772
Chemours
CC
$2.44B
$4K ﹤0.01%
126
+1
+0.8% +$32
DDOG icon
1773
Datadog
DDOG
$48.5B
$4K ﹤0.01%
24
+15
+167% +$2.5K
DRIO icon
1774
DarioHealth
DRIO
$18.3M
$4K ﹤0.01%
19
EMGF icon
1775
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$4K ﹤0.01%
83