FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCGO icon
1851
DocGo
DCGO
$148M
$3.43K ﹤0.01%
+396
New +$3.43K
NAD icon
1852
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.42K ﹤0.01%
297
TROX icon
1853
Tronox
TROX
$755M
$3.42K ﹤0.01%
+238
New +$3.42K
VNOM icon
1854
Viper Energy
VNOM
$6.62B
$3.42K ﹤0.01%
+122
New +$3.42K
XPO icon
1855
XPO
XPO
$15.3B
$3.38K ﹤0.01%
106
SNAP icon
1856
Snap
SNAP
$11.9B
$3.36K ﹤0.01%
300
FFIC icon
1857
Flushing Financial
FFIC
$465M
$3.35K ﹤0.01%
225
SEIC icon
1858
SEI Investments
SEIC
$10.7B
$3.35K ﹤0.01%
58
+1
+2% +$58
NEA icon
1859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.35K ﹤0.01%
301
SLCA
1860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.34K ﹤0.01%
+280
New +$3.34K
TPYP icon
1861
Tortoise North American Pipeline Fund
TPYP
$703M
$3.33K ﹤0.01%
137
-171
-56% -$4.16K
DVA icon
1862
DaVita
DVA
$9.46B
$3.33K ﹤0.01%
41
+12
+41% +$973
SFL icon
1863
SFL Corp
SFL
$1.09B
$3.33K ﹤0.01%
350
CG icon
1864
Carlyle Group
CG
$23.7B
$3.32K ﹤0.01%
+107
New +$3.32K
OIA icon
1865
Invesco Municipal Income Opportunities Trust
OIA
$285M
$3.32K ﹤0.01%
500
KD icon
1866
Kyndryl
KD
$7.49B
$3.31K ﹤0.01%
224
-31
-12% -$458
FBRT
1867
Franklin BSP Realty Trust
FBRT
$953M
$3.31K ﹤0.01%
277
-823
-75% -$9.82K
INMD icon
1868
InMode
INMD
$949M
$3.29K ﹤0.01%
103
-89
-46% -$2.85K
INGR icon
1869
Ingredion
INGR
$8.08B
$3.26K ﹤0.01%
32
+1
+3% +$102
IHI icon
1870
iShares US Medical Devices ETF
IHI
$4.24B
$3.24K ﹤0.01%
60
PSR icon
1871
Invesco Active US Real Estate Fund
PSR
$54.6M
$3.24K ﹤0.01%
37
BKU icon
1872
Bankunited
BKU
$2.9B
$3.23K ﹤0.01%
143
+81
+131% +$1.83K
CSTM icon
1873
Constellium
CSTM
$2.02B
$3.22K ﹤0.01%
211
PMT
1874
PennyMac Mortgage Investment
PMT
$1.08B
$3.18K ﹤0.01%
+258
New +$3.18K
SAN icon
1875
Banco Santander
SAN
$148B
$3.17K ﹤0.01%
860
+524
+156% +$1.93K