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
SHOO icon
1901
Steven Madden
SHOO
$2.22B
-237
Closed -$11K
SHYF
1902
DELISTED
The Shyft Group
SHYF
-340
Closed -$16K
SID icon
1903
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
51
SIG icon
1904
Signet Jewelers
SIG
$3.75B
-11
Closed
SIGI icon
1905
Selective Insurance
SIGI
$4.75B
-925
Closed -$75K
SJNK icon
1906
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-637
Closed -$16K
SKLZ icon
1907
Skillz
SKLZ
$110M
-19
Closed -$2K
SKM icon
1908
SK Telecom
SKM
$8.33B
$0 ﹤0.01%
17
-15
-47%
SKYY icon
1909
First Trust Cloud Computing ETF
SKYY
$3.24B
-262
Closed -$27K
SLG icon
1910
SL Green Realty
SLG
$4.29B
-43
Closed -$3K
SLGN icon
1911
Silgan Holdings
SLGN
$4.71B
-194
Closed -$8K
SLM icon
1912
SLM Corp
SLM
$6.01B
$0 ﹤0.01%
24
SLQD icon
1913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
-90
Closed -$4K
SLV icon
1914
iShares Silver Trust
SLV
$20.2B
-993
Closed -$21K
SLYG icon
1915
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
-71
Closed -$6K
SMDV icon
1916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
-352
Closed -$23K
SMH icon
1917
VanEck Semiconductor ETF
SMH
$28.4B
-546
Closed -$84K
SMLF icon
1918
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
-341
Closed -$19K
SMP icon
1919
Standard Motor Products
SMP
$874M
-229
Closed -$11K
SNPE icon
1920
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-241
Closed -$10K
SNX icon
1921
TD Synnex
SNX
$12.5B
-33
Closed -$3K
SPAB icon
1922
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
-408
Closed -$12K
SPEM icon
1923
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
-321,359
Closed -$13.3M
SPHD icon
1924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-948
Closed -$42K
SPIB icon
1925
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-556
Closed -$19K