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
WTM icon
1751
White Mountains Insurance
WTM
$4.53B
-25
Closed -$25K
XHB icon
1752
SPDR S&P Homebuilders ETF
XHB
$1.91B
-67
Closed -$5K
XHE icon
1753
SPDR S&P Health Care Equipment ETF
XHE
$153M
-212
Closed -$24K
XME icon
1754
SPDR S&P Metals & Mining ETF
XME
$2.37B
-850
Closed -$38K
XMLV icon
1755
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
-6,110
Closed -$357K
XMMO icon
1756
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
-194
Closed -$17K
XNCR icon
1757
Xencor
XNCR
$596M
-196
Closed -$7K
XSLV icon
1758
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
-6,185
Closed -$321K
XSOE icon
1759
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
-102
Closed -$3K
XSVM icon
1760
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
-98
Closed -$5K
YELP icon
1761
Yelp
YELP
$1.97B
$0 ﹤0.01%
7
YETI icon
1762
Yeti Holdings
YETI
$2.88B
-119
Closed -$9K
ZNTL icon
1763
Zentalis Pharmaceuticals
ZNTL
$105M
-285
Closed -$23K
ZM icon
1764
Zoom
ZM
$25.1B
$0 ﹤0.01%
3
-749
-100%
INVX
1765
Innovex International, Inc.
INVX
$1.15B
-50
Closed
DAY icon
1766
Dayforce
DAY
$10.9B
$0 ﹤0.01%
+6
New
CNH
1767
CNH Industrial
CNH
$14.1B
-7,966
Closed -$134K
ETHE
1768
Grayscale Ethereum Trust ETF
ETHE
$4.88B
-6,831
Closed -$196K
SEI
1769
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
-111
Closed
PAMT
1770
PAMT CORP Common Stock
PAMT
$253M
-42
Closed -$1K
ABLD
1771
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
-4,376
Closed -$112K
ABLG
1772
Abacus FCF International Leaders ETF
ABLG
$32M
-2,867
Closed -$104K
ABXB
1773
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
-4,465
Closed -$109K
ABOT
1774
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
-4,651
Closed -$136K
ABFL
1775
Abacus FCF Leaders ETF
ABFL
$743M
-1,875
Closed -$102K