FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM icon
1776
Antero Midstream
AM
$8.79B
$4.44K ﹤0.01%
423
GMAB icon
1777
Genmab
GMAB
$17.1B
$4.42K ﹤0.01%
117
-103
-47% -$3.89K
ONB icon
1778
Old National Bancorp
ONB
$8.81B
$4.41K ﹤0.01%
+306
New +$4.41K
CNA icon
1779
CNA Financial
CNA
$12.8B
$4.41K ﹤0.01%
113
FLG
1780
Flagstar Financial, Inc.
FLG
$5.24B
$4.38K ﹤0.01%
161
+98
+156% +$2.67K
APPH
1781
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.37K ﹤0.01%
+7,139
New +$4.37K
TAP icon
1782
Molson Coors Class B
TAP
$9.7B
$4.34K ﹤0.01%
84
CENX icon
1783
Century Aluminum
CENX
$2.09B
$4.34K ﹤0.01%
+434
New +$4.34K
OPI
1784
Office Properties Income Trust
OPI
$18.7M
$4.31K ﹤0.01%
350
TOST icon
1785
Toast
TOST
$23.3B
$4.3K ﹤0.01%
+242
New +$4.3K
ZWS icon
1786
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.29K ﹤0.01%
201
NUMG icon
1787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$4.26K ﹤0.01%
111
-396
-78% -$15.2K
HTRB icon
1788
Hartford Total Return Bond ETF
HTRB
$2.05B
$4.25K ﹤0.01%
124
+23
+23% +$787
EWT icon
1789
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.24K ﹤0.01%
93
USAC icon
1790
USA Compression Partners
USAC
$2.84B
$4.23K ﹤0.01%
200
CDMO
1791
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.2K ﹤0.01%
224
-108
-33% -$2.03K
BBJP icon
1792
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$4.2K ﹤0.01%
86
-591
-87% -$28.8K
JMBS icon
1793
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$4.18K ﹤0.01%
89
HCCI
1794
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.17K ﹤0.01%
117
-133
-53% -$4.74K
CAC icon
1795
Camden National
CAC
$679M
$4.16K ﹤0.01%
115
CORT icon
1796
Corcept Therapeutics
CORT
$7.55B
$4.16K ﹤0.01%
192
+178
+1,271% +$3.86K
IDCC icon
1797
InterDigital
IDCC
$7.7B
$4.16K ﹤0.01%
57
RITM icon
1798
Rithm Capital
RITM
$6.63B
$4.14K ﹤0.01%
517
+361
+231% +$2.89K
DASH icon
1799
DoorDash
DASH
$110B
$4.13K ﹤0.01%
65
FRME icon
1800
First Merchants
FRME
$2.32B
$4.12K ﹤0.01%
125
-122
-49% -$4.02K