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
GHC icon
1851
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
+7
New +$4K
IDRV icon
1852
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$4K ﹤0.01%
+116
New +$4K
IGLB icon
1853
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4K ﹤0.01%
+93
New +$4K
INFY icon
1854
Infosys
INFY
$70.4B
$4K ﹤0.01%
219
ISCF icon
1855
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$4K ﹤0.01%
+149
New +$4K
IXP icon
1856
iShares Global Comm Services ETF
IXP
$615M
$4K ﹤0.01%
+66
New +$4K
JMBS icon
1857
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$4K ﹤0.01%
+87
New +$4K
KLXE icon
1858
KLX Energy Services
KLXE
$34.1M
$4K ﹤0.01%
+1,011
New +$4K
KNTK icon
1859
Kinetik
KNTK
$2.58B
$4K ﹤0.01%
144
+6
+4% +$167
KNX icon
1860
Knight Transportation
KNX
$6.76B
$4K ﹤0.01%
87
+43
+98% +$1.98K
LGOV icon
1861
First Trust Long Duration Opportunities ETF
LGOV
$646M
$4K ﹤0.01%
+172
New +$4K
LUMN icon
1862
Lumen
LUMN
$6.3B
$4K ﹤0.01%
445
+76
+21% +$683
MAX icon
1863
MediaAlpha
MAX
$692M
$4K ﹤0.01%
+451
New +$4K
MCFT icon
1864
MasterCraft Boat Holdings
MCFT
$366M
$4K ﹤0.01%
+200
New +$4K
MRVI icon
1865
Maravai LifeSciences
MRVI
$376M
$4K ﹤0.01%
138
+31
+29% +$899
NTES icon
1866
NetEase
NTES
$92.3B
$4K ﹤0.01%
41
PRI icon
1867
Primerica
PRI
$8.74B
$4K ﹤0.01%
31
+9
+41% +$1.16K
PRLB icon
1868
Protolabs
PRLB
$1.17B
$4K ﹤0.01%
+93
New +$4K
PTEN icon
1869
Patterson-UTI
PTEN
$2.11B
$4K ﹤0.01%
+317
New +$4K
PVH icon
1870
PVH
PVH
$3.93B
$4K ﹤0.01%
72
+1
+1% +$56
QSR icon
1871
Restaurant Brands International
QSR
$20.3B
$4K ﹤0.01%
96
-8
-8% -$333
RNG icon
1872
RingCentral
RNG
$2.77B
$4K ﹤0.01%
90
+82
+1,025% +$3.64K
ROBO icon
1873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$4K ﹤0.01%
+91
New +$4K
SABR icon
1874
Sabre
SABR
$679M
$4K ﹤0.01%
+975
New +$4K
SATS icon
1875
EchoStar
SATS
$23B
$4K ﹤0.01%
+216
New +$4K