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
UCO icon
1751
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$6K ﹤0.01%
+160
New +$6K
VAC icon
1752
Marriott Vacations Worldwide
VAC
$2.73B
$6K ﹤0.01%
46
MTUS icon
1753
Metallus
MTUS
$698M
$6K ﹤0.01%
330
+184
+126% +$3.35K
SGI
1754
Somnigroup International Inc.
SGI
$18.1B
$6K ﹤0.01%
323
+305
+1,694% +$5.67K
QVCGA
1755
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
$6K ﹤0.01%
+39
New +$6K
AY
1756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
+214
New +$6K
DNMR
1757
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
+35
New +$6K
CHUY
1758
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
326
+97
+42% +$1.79K
LICY
1759
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
+116
New +$6K
FTCH
1760
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
777
+747
+2,490% +$5.77K
PACW
1761
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
221
-446
-67% -$12.1K
UNVR
1762
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
231
FM
1763
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
+232
New +$6K
NTT
1764
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
+213
New +$6K
ASYS icon
1765
Amtech Systems
ASYS
$123M
$5K ﹤0.01%
700
BLNK icon
1766
Blink Charging
BLNK
$141M
$5K ﹤0.01%
+336
New +$5K
CAC icon
1767
Camden National
CAC
$684M
$5K ﹤0.01%
+115
New +$5K
CAR icon
1768
Avis
CAR
$5.48B
$5K ﹤0.01%
35
+2
+6% +$286
CCS icon
1769
Century Communities
CCS
$2.05B
$5K ﹤0.01%
+127
New +$5K
COHU icon
1770
Cohu
COHU
$993M
$5K ﹤0.01%
165
COOP icon
1771
Mr. Cooper
COOP
$14.9B
$5K ﹤0.01%
+158
New +$5K
CQP icon
1772
Cheniere Energy
CQP
$25.7B
$5K ﹤0.01%
103
CRON
1773
Cronos Group
CRON
$984M
$5K ﹤0.01%
1,890
EBC icon
1774
Eastern Bankshares
EBC
$3.41B
$5K ﹤0.01%
+261
New +$5K
EDIT icon
1775
Editas Medicine
EDIT
$244M
$5K ﹤0.01%
+481
New +$5K