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
TIGO icon
1951
Millicom
TIGO
$7.97B
-68
Closed -$1K
TIPT icon
1952
Tiptree Inc
TIPT
$868M
-143
Closed -$1K
TLH icon
1953
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
-573
Closed -$84K
TMC icon
1954
TMC The Metals Company
TMC
$2.06B
-4,084
Closed -$8K
TMDX icon
1955
Transmedics
TMDX
$3.68B
-77
Closed -$1K
TPL icon
1956
Texas Pacific Land
TPL
$21.4B
-48
Closed -$20K
TRC icon
1957
Tejon Ranch
TRC
$449M
-68
Closed -$1K
TSE icon
1958
Trinseo
TSE
$82.3M
-1
Closed
TVTX icon
1959
Travere Therapeutics
TVTX
$2.4B
-46
Closed -$1K
TXG icon
1960
10x Genomics
TXG
$1.61B
$0 ﹤0.01%
5
-311
-98%
UBSI icon
1961
United Bankshares
UBSI
$5.37B
-1,068
Closed -$38K
UCO icon
1962
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
-160
Closed -$3K
UHAL icon
1963
U-Haul Holding Co
UHAL
$10.8B
-490
Closed -$35K
UMBF icon
1964
UMB Financial
UMBF
$9.33B
-297
Closed -$31K
UMC icon
1965
United Microelectronic
UMC
$17.2B
-825
Closed -$9K
UNFI icon
1966
United Natural Foods
UNFI
$1.74B
$0 ﹤0.01%
6
URA icon
1967
Global X Uranium ETF
URA
$4.34B
-41
Closed
USIG icon
1968
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
-1,164
Closed -$68K
USNA icon
1969
Usana Health Sciences
USNA
$545M
-19
Closed -$1K
USXF icon
1970
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
-23,154
Closed -$912K
UTHR icon
1971
United Therapeutics
UTHR
$18B
$0 ﹤0.01%
2
-2
-50%
UTL icon
1972
Unitil
UTL
$811M
-542
Closed -$24K
VALE icon
1973
Vale
VALE
$44.6B
-64
Closed
VBF icon
1974
Invesco Bond Fund
VBF
$179M
-4,000
Closed -$80K
VCEB icon
1975
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
-1,699
Closed -$124K