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
RVLV icon
1876
Revolve Group
RVLV
$1.67B
-146
Closed -$8K
RWJ icon
1877
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
-81
Closed -$3K
RWO icon
1878
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
-308
Closed -$17K
RYAN icon
1879
Ryan Specialty Holdings
RYAN
$6.53B
-1,010
Closed -$40K
SABR icon
1880
Sabre
SABR
$679M
-1,101
Closed -$9K
SAGE
1881
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
15
-37
-71%
SAIA icon
1882
Saia
SAIA
$8.19B
-8
Closed -$2K
SAN icon
1883
Banco Santander
SAN
$148B
$0 ﹤0.01%
+139
New
SANM icon
1884
Sanmina
SANM
$6.53B
-14
Closed
SATS icon
1885
EchoStar
SATS
$23B
-79
Closed -$2K
SBCF icon
1886
Seacoast Banking Corp of Florida
SBCF
$2.71B
-1,638
Closed -$57K
SBGI icon
1887
Sinclair Inc
SBGI
$933M
$0 ﹤0.01%
8
SBIO icon
1888
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
-195
Closed -$7K
SBS icon
1889
Sabesp
SBS
$15.8B
-46
Closed
SCHB icon
1890
Schwab US Broad Market ETF
SCHB
$36.5B
-1,902
Closed -$35K
SCHH icon
1891
Schwab US REIT ETF
SCHH
$8.34B
-906
Closed -$23K
SCHO icon
1892
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
-744
Closed -$18K
SCHP icon
1893
Schwab US TIPS ETF
SCHP
$14.1B
-576
Closed -$18K
SE icon
1894
Sea Limited
SE
$114B
$0 ﹤0.01%
3
-262
-99%
SEM icon
1895
Select Medical
SEM
$1.54B
-262
Closed -$3K
SENEA icon
1896
Seneca Foods Class A
SENEA
$756M
-30
Closed -$1K
SF icon
1897
Stifel
SF
$11.6B
-652
Closed -$45K
SFM icon
1898
Sprouts Farmers Market
SFM
$13.1B
-307
Closed -$9K
SFNC icon
1899
Simmons First National
SFNC
$2.97B
$0 ﹤0.01%
18
SHLS icon
1900
Shoals Technologies Group
SHLS
$1.15B
-180
Closed -$4K