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
DT icon
1826
Dynatrace
DT
$14.4B
$3K ﹤0.01%
52
+20
+63% +$1.15K
E icon
1827
ENI
E
$53B
$3K ﹤0.01%
+143
New +$3K
EMDV icon
1828
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$3K ﹤0.01%
69
EOD
1829
Allspring Global Dividend Opportunity Fund
EOD
$248M
$3K ﹤0.01%
500
EPRT icon
1830
Essential Properties Realty Trust
EPRT
$5.88B
$3K ﹤0.01%
106
FLCH icon
1831
Franklin FTSE China ETF
FLCH
$236M
$3K ﹤0.01%
+146
New +$3K
FLS icon
1832
Flowserve
FLS
$7.35B
$3K ﹤0.01%
103
FNB icon
1833
FNB Corp
FNB
$5.88B
$3K ﹤0.01%
221
FUTU icon
1834
Futu Holdings
FUTU
$25.3B
$3K ﹤0.01%
75
GGB icon
1835
Gerdau
GGB
$6.19B
$3K ﹤0.01%
709
-266
-27% -$1.13K
IAGG icon
1836
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3K ﹤0.01%
66
-68
-51% -$3.09K
ICHR icon
1837
Ichor Holdings
ICHR
$567M
$3K ﹤0.01%
+81
New +$3K
IMKTA icon
1838
Ingles Markets
IMKTA
$1.29B
$3K ﹤0.01%
43
-9
-17% -$628
INCY icon
1839
Incyte
INCY
$16.8B
$3K ﹤0.01%
38
-10
-21% -$789
INVA icon
1840
Innoviva
INVA
$1.25B
$3K ﹤0.01%
231
IX icon
1841
ORIX
IX
$29.8B
$3K ﹤0.01%
195
+85
+77% +$1.31K
JMBS icon
1842
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$3K ﹤0.01%
+64
New +$3K
JPIB icon
1843
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3K ﹤0.01%
+71
New +$3K
KIM icon
1844
Kimco Realty
KIM
$15.1B
$3K ﹤0.01%
138
LBRDA icon
1845
Liberty Broadband Class A
LBRDA
$8.61B
$3K ﹤0.01%
22
+7
+47% +$955
LBTYA icon
1846
Liberty Global Class A
LBTYA
$3.93B
$3K ﹤0.01%
120
LBTYK icon
1847
Liberty Global Class C
LBTYK
$3.99B
$3K ﹤0.01%
121
LEN.B icon
1848
Lennar Class B
LEN.B
$33.8B
$3K ﹤0.01%
+31
New +$3K
LPX icon
1849
Louisiana-Pacific
LPX
$6.64B
$3K ﹤0.01%
44
LYFT icon
1850
Lyft
LYFT
$7.87B
$3K ﹤0.01%
83
+40
+93% +$1.45K