FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1851
DELISTED
IHS Markit Ltd. Common Shares
INFO
-292
Closed -$38K
XLNX
1852
DELISTED
Xilinx Inc
XLNX
-498
Closed -$105K
RDS.A
1853
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-7,823
Closed -$338K
RDS.B
1854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-7,875
Closed -$341K
DCRN
1855
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
-782
Closed -$7K
BMTC
1856
DELISTED
Bryn Mawr Bank Corp
BMTC
-292
Closed -$13K
ATH
1857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-562
Closed -$47K
PKD
1858
DELISTED
Parker Drilling Company
PKD
-1
Closed
SN
1859
DELISTED
Sanchez Energy Corporation
SN
-4,500
Closed
RACE icon
1860
Ferrari
RACE
$84.4B
$0 ﹤0.01%
2
-289
-99%
RARE icon
1861
Ultragenyx Pharmaceutical
RARE
$3.02B
-4
Closed
RBB icon
1862
RBB Bancorp
RBB
$333M
$0 ﹤0.01%
21
RCI icon
1863
Rogers Communications
RCI
$19.1B
-63
Closed -$3K
RDVY icon
1864
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-159,850
Closed -$8.28M
REGL icon
1865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
-913
Closed -$67K
REX icon
1866
REX American Resources
REX
$1.01B
-66
Closed -$2K
REZI icon
1867
Resideo Technologies
REZI
$5.39B
-5
Closed
RH icon
1868
RH
RH
$4.29B
-68
Closed -$35K
RIVN icon
1869
Rivian
RIVN
$16.9B
-31
Closed -$3K
RLAY icon
1870
Relay Therapeutics
RLAY
$700M
$0 ﹤0.01%
+16
New
RM icon
1871
Regional Management Corp
RM
$412M
-17
Closed
RMR icon
1872
The RMR Group
RMR
$282M
-48
Closed -$1K
RNR icon
1873
RenaissanceRe
RNR
$11.2B
$0 ﹤0.01%
1
-22
-96%
RSPT icon
1874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
-3,870
Closed -$125K
RUM icon
1875
Rumble
RUM
$2.44B
-25
Closed