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
SPMD icon
1926
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-278
Closed -$13K
SPOT icon
1927
Spotify
SPOT
$145B
$0 ﹤0.01%
2
-566
-100%
SPXC icon
1928
SPX Corp
SPXC
$9.29B
-204
Closed -$12K
SPYG icon
1929
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
-1,122
Closed -$80K
SPYV icon
1930
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-1,113
Closed -$46K
SRLN icon
1931
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
-190
Closed -$8K
SRPT icon
1932
Sarepta Therapeutics
SRPT
$1.8B
-34
Closed -$3K
SSYS icon
1933
Stratasys
SSYS
$835M
-1,154
Closed -$28K
STC icon
1934
Stewart Information Services
STC
$2.04B
-661
Closed -$52K
STEM icon
1935
Stem
STEM
$110M
-20
Closed -$7K
STLA icon
1936
Stellantis
STLA
$25.3B
$0 ﹤0.01%
+23
New
STN icon
1937
Stantec
STN
$12.4B
$0 ﹤0.01%
+9
New
SUPN icon
1938
Supernus Pharmaceuticals
SUPN
$2.59B
-1,486
Closed -$43K
SUSB icon
1939
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-1,861
Closed -$46K
SWTX
1940
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
8
-435
-98%
SXC icon
1941
SunCoke Energy
SXC
$656M
-737
Closed -$4K
SYLD icon
1942
Cambria Shareholder Yield ETF
SYLD
$933M
-52
Closed -$3K
TAK icon
1943
Takeda Pharmaceutical
TAK
$48.3B
$0 ﹤0.01%
34
-441
-93%
TAN icon
1944
Invesco Solar ETF
TAN
$728M
-13
Closed -$1K
TDUP icon
1945
ThredUp
TDUP
$1.33B
-1,384
Closed -$17K
TEVA icon
1946
Teva Pharmaceuticals
TEVA
$22.4B
-185
Closed -$1K
TG icon
1947
Tredegar Corp
TG
$270M
-29
Closed
TGLS icon
1948
Tecnoglass
TGLS
$3.36B
-46
Closed -$1K
TGNA icon
1949
TEGNA Inc
TGNA
$3.37B
$0 ﹤0.01%
10
-165
-94%
THFF icon
1950
First Financial Corporation Common Stock
THFF
$692M
-41
Closed -$1K