FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIPS icon
1751
Vipshop
VIPS
$8.85B
$4.47K ﹤0.01%
271
+67
+33% +$1.11K
BBJP icon
1752
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$4.47K ﹤0.01%
86
HCCI
1753
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.42K ﹤0.01%
117
EQT icon
1754
EQT Corp
EQT
$31.9B
$4.4K ﹤0.01%
107
-294
-73% -$12.1K
EWT icon
1755
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.4K ﹤0.01%
93
NVEC icon
1756
NVE Corp
NVEC
$317M
$4.39K ﹤0.01%
45
+1
+2% +$97
CNA icon
1757
CNA Financial
CNA
$12.8B
$4.36K ﹤0.01%
113
NUMG icon
1758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$4.35K ﹤0.01%
111
MCRB icon
1759
Seres Therapeutics
MCRB
$154M
$4.31K ﹤0.01%
+45
New +$4.31K
AAXJ icon
1760
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$4.3K ﹤0.01%
64
-59
-48% -$3.96K
CORT icon
1761
Corcept Therapeutics
CORT
$7.55B
$4.27K ﹤0.01%
192
STAG icon
1762
STAG Industrial
STAG
$6.68B
$4.27K ﹤0.01%
119
MTCH icon
1763
Match Group
MTCH
$9.12B
$4.27K ﹤0.01%
102
-218
-68% -$9.12K
ONB icon
1764
Old National Bancorp
ONB
$8.81B
$4.27K ﹤0.01%
306
GGB icon
1765
Gerdau
GGB
$6.19B
$4.24K ﹤0.01%
976
+580
+146% +$2.52K
REMX icon
1766
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$4.24K ﹤0.01%
51
+14
+38% +$1.16K
URTH icon
1767
iShares MSCI World ETF
URTH
$5.67B
$4.23K ﹤0.01%
+34
New +$4.23K
HTRB icon
1768
Hartford Total Return Bond ETF
HTRB
$2.05B
$4.21K ﹤0.01%
126
+2
+2% +$67
CNXC icon
1769
Concentrix
CNXC
$3.25B
$4.2K ﹤0.01%
52
-10
-16% -$808
DCGO icon
1770
DocGo
DCGO
$148M
$4.2K ﹤0.01%
448
+52
+13% +$487
YELP icon
1771
Yelp
YELP
$1.97B
$4.15K ﹤0.01%
114
JMBS icon
1772
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$4.14K ﹤0.01%
90
+1
+1% +$46
GRAB icon
1773
Grab
GRAB
$21.6B
$4.14K ﹤0.01%
1,208
GPRO icon
1774
GoPro
GPRO
$258M
$4.14K ﹤0.01%
+1,000
New +$4.14K
FTS icon
1775
Fortis
FTS
$24.7B
$4.14K ﹤0.01%
96
+25
+35% +$1.08K