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
JBTM
1776
JBT Marel Corporation
JBTM
$7.09B
$0 ﹤0.01%
+3
New
SGI
1777
Somnigroup International Inc.
SGI
$17.9B
$0 ﹤0.01%
18
-288
-94%
TRPA
1778
Hartford AAA CLO ETF
TRPA
$109M
-1,002
Closed -$41K
AMPS
1779
DELISTED
Altus Power, Inc.
AMPS
-830
Closed -$8K
PYCR
1780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-243
Closed -$7K
B
1781
DELISTED
Barnes Group Inc.
B
-891
Closed -$41K
AKTS
1782
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-342
Closed -$2K
AY
1783
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-202
Closed -$7K
NVEI
1784
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-36
Closed -$2K
DNMR
1785
DELISTED
Danimer Scientific, Inc.
DNMR
-18
Closed -$6K
PRMW
1786
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+29
New
SQSP
1787
DELISTED
Squarespace, Inc.
SQSP
-676
Closed -$19K
TELL
1788
DELISTED
Tellurian Inc.
TELL
-53,000
Closed -$163K
LSXMK
1789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+13
New
SPWR
1790
DELISTED
SunPower Corporation Common Stock
SPWR
-332
Closed -$6K
TWOU
1791
DELISTED
2U, Inc.
TWOU
-59
Closed -$34K
ETRN
1792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-536
Closed -$6K
EVBG
1793
DELISTED
Everbridge, Inc. Common Stock
EVBG
-146
Closed -$10K
AIRC
1794
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
-4
-31%
MODN
1795
DELISTED
MODEL N, INC.
MODN
-628
Closed -$18K
LICY
1796
DELISTED
Li-Cycle Holdings Corp.
LICY
-85
Closed -$6K
LBAI
1797
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
MDC
1798
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
KAMN
1799
DELISTED
Kaman Corp
KAMN
-51
Closed -$2K
VIEW
1800
DELISTED
View, Inc. Class A Common Stock
VIEW
-8
Closed -$1K