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
VNO icon
1801
Vornado Realty Trust
VNO
$7.77B
$4K ﹤0.01%
95
VOYA icon
1802
Voya Financial
VOYA
$7.3B
$4K ﹤0.01%
55
-36
-40% -$2.62K
WNS icon
1803
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
46
SMAR
1804
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
60
+6
+11% +$400
VRTV
1805
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
33
-7
-18% -$848
LYLT
1806
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+112
New +$4K
POTX
1807
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
125
-163
-57% -$5.22K
ZNGA
1808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
768
-33
-4% -$172
CDC icon
1809
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$3K ﹤0.01%
51
-8
-14% -$471
CELH icon
1810
Celsius Holdings
CELH
$14.5B
$3K ﹤0.01%
+141
New +$3K
VLDR
1811
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
650
ABM icon
1812
ABM Industries
ABM
$2.82B
$3K ﹤0.01%
86
ADEA icon
1813
Adeia
ADEA
$1.65B
$3K ﹤0.01%
718
+680
+1,789% +$2.84K
AGGY icon
1814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$3K ﹤0.01%
72
+1
+1% +$42
AGL icon
1815
Agilon Health
AGL
$468M
$3K ﹤0.01%
+139
New +$3K
APOG icon
1816
Apogee Enterprises
APOG
$896M
$3K ﹤0.01%
88
-16
-15% -$545
ARW icon
1817
Arrow Electronics
ARW
$6.54B
$3K ﹤0.01%
24
ATNI icon
1818
ATN International
ATNI
$235M
$3K ﹤0.01%
75
BBAX icon
1819
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$3K ﹤0.01%
67
+1
+2% +$45
BGY icon
1820
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3K ﹤0.01%
500
BNTX icon
1821
BioNTech
BNTX
$24.3B
$3K ﹤0.01%
13
+9
+225% +$2.08K
CADE icon
1822
Cadence Bank
CADE
$6.94B
$3K ﹤0.01%
+113
New +$3K
CMBS icon
1823
iShares CMBS ETF
CMBS
$466M
$3K ﹤0.01%
72
CRAI icon
1824
CRA International
CRAI
$1.27B
$3K ﹤0.01%
33
DDS icon
1825
Dillards
DDS
$8.88B
$3K ﹤0.01%
15
+3
+25% +$600