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
BBJP icon
1901
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$3K ﹤0.01%
+85
New +$3K
BGY icon
1902
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3K ﹤0.01%
500
BPMC
1903
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
63
+37
+142% +$1.76K
CBOE icon
1904
Cboe Global Markets
CBOE
$24.5B
$3K ﹤0.01%
36
+3
+9% +$250
CFLT icon
1905
Confluent
CFLT
$6.9B
$3K ﹤0.01%
125
+87
+229% +$2.09K
CHH icon
1906
Choice Hotels
CHH
$5.2B
$3K ﹤0.01%
24
+20
+500% +$2.5K
CMBS icon
1907
iShares CMBS ETF
CMBS
$466M
$3K ﹤0.01%
+72
New +$3K
CNMD icon
1908
CONMED
CNMD
$1.63B
$3K ﹤0.01%
+40
New +$3K
DDS icon
1909
Dillards
DDS
$8.88B
$3K ﹤0.01%
+14
New +$3K
EBS icon
1910
Emergent Biosolutions
EBS
$425M
$3K ﹤0.01%
+106
New +$3K
EFAD icon
1911
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$3K ﹤0.01%
+113
New +$3K
EMDV icon
1912
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$3K ﹤0.01%
+69
New +$3K
EVGO icon
1913
EVgo
EVGO
$515M
$3K ﹤0.01%
+654
New +$3K
FCG icon
1914
First Trust Natural Gas ETF
FCG
$334M
$3K ﹤0.01%
+157
New +$3K
FNB icon
1915
FNB Corp
FNB
$5.88B
$3K ﹤0.01%
232
+11
+5% +$142
FNDB icon
1916
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$3K ﹤0.01%
+156
New +$3K
FRT icon
1917
Federal Realty Investment Trust
FRT
$8.67B
$3K ﹤0.01%
27
-65
-71% -$7.22K
FTS icon
1918
Fortis
FTS
$24.7B
$3K ﹤0.01%
+71
New +$3K
FUTU icon
1919
Futu Holdings
FUTU
$25.3B
$3K ﹤0.01%
+75
New +$3K
DT
1920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+156
New +$3K
GOLF icon
1921
Acushnet Holdings
GOLF
$4.37B
$3K ﹤0.01%
+79
New +$3K
GWH icon
1922
ESS Tech
GWH
$20.8M
$3K ﹤0.01%
+83
New +$3K
HUBG icon
1923
HUB Group
HUBG
$2.21B
$3K ﹤0.01%
104
-132
-56% -$3.81K
IAGG icon
1924
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3K ﹤0.01%
+66
New +$3K
IDCC icon
1925
InterDigital
IDCC
$7.7B
$3K ﹤0.01%
+57
New +$3K