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
SIVR icon
1876
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4K ﹤0.01%
+212
New +$4K
SLQD icon
1877
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4K ﹤0.01%
+90
New +$4K
SWX icon
1878
Southwest Gas
SWX
$5.67B
$4K ﹤0.01%
46
TFII icon
1879
TFI International
TFII
$7.7B
$4K ﹤0.01%
47
-5
-10% -$426
TMC icon
1880
TMC The Metals Company
TMC
$2.08B
$4K ﹤0.01%
+4,187
New +$4K
TPYP icon
1881
Tortoise North American Pipeline Fund
TPYP
$703M
$4K ﹤0.01%
+171
New +$4K
UAA icon
1882
Under Armour
UAA
$2.14B
$4K ﹤0.01%
588
+505
+608% +$3.44K
UPBD icon
1883
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
200
VAMO icon
1884
Cambria Value and Momentum ETF
VAMO
$65.3M
$4K ﹤0.01%
+166
New +$4K
VCEL icon
1885
Vericel Corp
VCEL
$1.58B
$4K ﹤0.01%
+160
New +$4K
WOLF icon
1886
Wolfspeed
WOLF
$230M
$4K ﹤0.01%
75
+48
+178% +$2.56K
XSVM icon
1887
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$4K ﹤0.01%
+98
New +$4K
OIIM
1888
DELISTED
02Micro International Limited
OIIM
$4K ﹤0.01%
1,000
COUP
1889
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
87
+83
+2,075% +$3.82K
TTM
1890
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+179
New +$4K
RADA
1891
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
431
-272
-39% -$2.52K
BHVN
1892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
30
+18
+150% +$2.4K
MNA icon
1893
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
118
-6,325
-98% -$161K
ATE
1894
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$3K ﹤0.01%
+61
New +$3K
AER icon
1895
AerCap
AER
$21.7B
$3K ﹤0.01%
65
AMX icon
1896
America Movil
AMX
$59.6B
$3K ﹤0.01%
180
+40
+29% +$667
ARQT icon
1897
Arcutis Biotherapeutics
ARQT
$2.11B
$3K ﹤0.01%
+175
New +$3K
ASIX icon
1898
AdvanSix
ASIX
$554M
$3K ﹤0.01%
132
+124
+1,550% +$2.82K
AYI icon
1899
Acuity Brands
AYI
$10.1B
$3K ﹤0.01%
26
+10
+63% +$1.15K
BBAX icon
1900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$3K ﹤0.01%
+70
New +$3K