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
EQH icon
1776
Equitable Holdings
EQH
$15.8B
$4K ﹤0.01%
122
EQNR icon
1777
Equinor
EQNR
$62.9B
$4K ﹤0.01%
173
-244
-59% -$5.64K
ESS icon
1778
Essex Property Trust
ESS
$17B
$4K ﹤0.01%
12
FLWS icon
1779
1-800-Flowers.com
FLWS
$326M
$4K ﹤0.01%
190
-107
-36% -$2.25K
GOLF icon
1780
Acushnet Holdings
GOLF
$4.37B
$4K ﹤0.01%
79
IDCC icon
1781
InterDigital
IDCC
$7.7B
$4K ﹤0.01%
57
IETC icon
1782
iShares US Tech Independence Focused ETF
IETC
$839M
$4K ﹤0.01%
+78
New +$4K
ING icon
1783
ING
ING
$73B
$4K ﹤0.01%
319
-155
-33% -$1.94K
INSW icon
1784
International Seaways
INSW
$2.28B
$4K ﹤0.01%
310
IQDG icon
1785
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$4K ﹤0.01%
105
IWY icon
1786
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4K ﹤0.01%
+28
New +$4K
JPC icon
1787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4K ﹤0.01%
400
KWEB icon
1788
KraneShares CSI China Internet ETF
KWEB
$8.87B
$4K ﹤0.01%
100
LGOV icon
1789
First Trust Long Duration Opportunities ETF
LGOV
$646M
$4K ﹤0.01%
172
LUMN icon
1790
Lumen
LUMN
$6.3B
$4K ﹤0.01%
352
-2,162
-86% -$24.6K
LUV icon
1791
Southwest Airlines
LUV
$16.3B
$4K ﹤0.01%
108
LYV icon
1792
Live Nation Entertainment
LYV
$39.6B
$4K ﹤0.01%
34
-2
-6% -$235
MGM icon
1793
MGM Resorts International
MGM
$9.79B
$4K ﹤0.01%
91
-6
-6% -$264
MJ icon
1794
Amplify Alternative Harvest ETF
MJ
$178M
$4K ﹤0.01%
28
NVMI icon
1795
Nova
NVMI
$8.25B
$4K ﹤0.01%
36
OPRT icon
1796
Oportun Financial
OPRT
$283M
$4K ﹤0.01%
212
PEB icon
1797
Pebblebrook Hotel Trust
PEB
$1.36B
$4K ﹤0.01%
189
-12
-6% -$254
PRLB icon
1798
Protolabs
PRLB
$1.17B
$4K ﹤0.01%
93
-407
-81% -$17.5K
TAP icon
1799
Molson Coors Class B
TAP
$9.7B
$4K ﹤0.01%
87
-36
-29% -$1.66K
VCTR icon
1800
Victory Capital Holdings
VCTR
$4.58B
$4K ﹤0.01%
127