FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEM icon
1801
Stem
STEM
$118M
$5K ﹤0.01%
+39
New +$5K
TAK icon
1802
Takeda Pharmaceutical
TAK
$48.4B
$5K ﹤0.01%
363
+329
+968% +$4.53K
TAN icon
1803
Invesco Solar ETF
TAN
$735M
$5K ﹤0.01%
+71
New +$5K
TNDM icon
1804
Tandem Diabetes Care
TNDM
$846M
$5K ﹤0.01%
88
-24
-21% -$1.36K
UCTT icon
1805
Ultra Clean Holdings
UCTT
$1.14B
$5K ﹤0.01%
193
+27
+16% +$699
UMH
1806
UMH Properties
UMH
$1.29B
$5K ﹤0.01%
311
+46
+17% +$740
UMC icon
1807
United Microelectronic
UMC
$17.1B
$5K ﹤0.01%
+825
New +$5K
VMI icon
1808
Valmont Industries
VMI
$7.59B
$5K ﹤0.01%
24
WAT icon
1809
Waters Corp
WAT
$17.8B
$5K ﹤0.01%
19
-5
-21% -$1.32K
WPC icon
1810
W.P. Carey
WPC
$14.9B
$5K ﹤0.01%
61
+50
+455% +$4.1K
WWD icon
1811
Woodward
WWD
$14.4B
$5K ﹤0.01%
54
+50
+1,250% +$4.63K
XIFR
1812
XPLR Infrastructure, LP
XIFR
$943M
$5K ﹤0.01%
66
AMPS
1813
DELISTED
Altus Power, Inc.
AMPS
$5K ﹤0.01%
+926
New +$5K
ACCD
1814
DELISTED
Accolade, Inc. Common Stock
ACCD
$5K ﹤0.01%
792
+565
+249% +$3.57K
ALTR
1815
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5K ﹤0.01%
+110
New +$5K
CDMO
1816
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
331
-204
-38% -$3.08K
STER
1817
DELISTED
Sterling Check Corp. Common Stock
STER
$5K ﹤0.01%
302
+280
+1,273% +$4.64K
SPWR
1818
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+364
New +$5K
DCFC
1819
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5K ﹤0.01%
+4
New +$5K
LTHM
1820
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
210
FOCS
1821
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+159
New +$5K
ROCC
1822
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
162
-101
-38% -$3.12K
CS
1823
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
961
+726
+309% +$3.78K
SUMO
1824
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
626
+582
+1,323% +$4.65K
IAA
1825
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
181
+108
+148% +$2.98K