FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
1826
Petrobras
PBR
$79.5B
$3.36K ﹤0.01%
242
-394
-62% -$5.47K
NAD icon
1827
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.35K ﹤0.01%
297
CIGI icon
1828
Colliers International
CIGI
$8.47B
$3.34K ﹤0.01%
34
SKM icon
1829
SK Telecom
SKM
$8.27B
$3.34K ﹤0.01%
171
NTR icon
1830
Nutrien
NTR
$27.9B
$3.33K ﹤0.01%
56
+25
+81% +$1.49K
HUBG icon
1831
HUB Group
HUBG
$2.28B
$3.29K ﹤0.01%
82
NEA icon
1832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.29K ﹤0.01%
301
VECO icon
1833
Veeco
VECO
$1.49B
$3.29K ﹤0.01%
128
MFG icon
1834
Mizuho Financial
MFG
$82.4B
$3.28K ﹤0.01%
1,068
-558
-34% -$1.71K
SRC
1835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27K ﹤0.01%
83
+59
+246% +$2.32K
CVLT icon
1836
Commault Systems
CVLT
$8.23B
$3.27K ﹤0.01%
45
SFL icon
1837
SFL Corp
SFL
$1.1B
$3.27K ﹤0.01%
350
SIG icon
1838
Signet Jewelers
SIG
$3.79B
$3.26K ﹤0.01%
50
+29
+138% +$1.89K
XPO icon
1839
XPO
XPO
$15.4B
$3.25K ﹤0.01%
55
-51
-48% -$3.01K
SP
1840
DELISTED
SP Plus Corporation
SP
$3.21K ﹤0.01%
82
PDCE
1841
DELISTED
PDC Energy, Inc.
PDCE
$3.2K ﹤0.01%
45
+17
+61% +$1.21K
SAN icon
1842
Banco Santander
SAN
$145B
$3.19K ﹤0.01%
860
EVRI
1843
DELISTED
Everi Holdings
EVRI
$3.18K ﹤0.01%
220
VMW
1844
DELISTED
VMware, Inc
VMW
$3.16K ﹤0.01%
22
USHY icon
1845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.14K ﹤0.01%
89
-319
-78% -$11.3K
WSM icon
1846
Williams-Sonoma
WSM
$24.8B
$3.13K ﹤0.01%
50
KN icon
1847
Knowles
KN
$1.84B
$3.12K ﹤0.01%
173
OIA icon
1848
Invesco Municipal Income Opportunities Trust
OIA
$283M
$3.12K ﹤0.01%
500
KT icon
1849
KT
KT
$9.64B
$3.11K ﹤0.01%
275
-404
-59% -$4.56K
ETD icon
1850
Ethan Allen Interiors
ETD
$760M
$3.08K ﹤0.01%
109
+15
+16% +$424