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
REX icon
1951
REX American Resources
REX
$1.01B
$3K ﹤0.01%
+120
New +$3K
RVLV icon
1952
Revolve Group
RVLV
$1.67B
$3K ﹤0.01%
+146
New +$3K
SHG icon
1953
Shinhan Financial Group
SHG
$23.7B
$3K ﹤0.01%
146
+21
+17% +$432
SNX icon
1954
TD Synnex
SNX
$12.5B
$3K ﹤0.01%
+41
New +$3K
SPYD icon
1955
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3K ﹤0.01%
+90
New +$3K
STAG icon
1956
STAG Industrial
STAG
$6.68B
$3K ﹤0.01%
72
-155
-68% -$6.46K
TAP icon
1957
Molson Coors Class B
TAP
$9.7B
$3K ﹤0.01%
64
-10
-14% -$469
TBBK icon
1958
The Bancorp
TBBK
$3.5B
$3K ﹤0.01%
+139
New +$3K
TDUP icon
1959
ThredUp
TDUP
$1.33B
$3K ﹤0.01%
+1,384
New +$3K
TU icon
1960
Telus
TU
$24.1B
$3K ﹤0.01%
142
+121
+576% +$2.56K
URA icon
1961
Global X Uranium ETF
URA
$4.31B
$3K ﹤0.01%
+163
New +$3K
USAC icon
1962
USA Compression Partners
USAC
$2.84B
$3K ﹤0.01%
200
VCTR icon
1963
Victory Capital Holdings
VCTR
$4.58B
$3K ﹤0.01%
+127
New +$3K
VLRS
1964
Controladora Vuela Compañía de Aviación
VLRS
$712M
$3K ﹤0.01%
+305
New +$3K
VSH icon
1965
Vishay Intertechnology
VSH
$2.07B
$3K ﹤0.01%
188
+141
+300% +$2.25K
WMG icon
1966
Warner Music
WMG
$17.6B
$3K ﹤0.01%
+153
New +$3K
YETI icon
1967
Yeti Holdings
YETI
$2.88B
$3K ﹤0.01%
+89
New +$3K
ZIM icon
1968
ZIM Integrated Shipping Services
ZIM
$1.59B
$3K ﹤0.01%
72
+33
+85% +$1.38K
PENG
1969
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$3K ﹤0.01%
+172
New +$3K
AAMI
1970
Acadian Asset Management Inc.
AAMI
$1.67B
$3K ﹤0.01%
151
-678
-82% -$13.5K
ONC
1971
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3K ﹤0.01%
21
+2
+11% +$286
SUM
1972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
161
+59
+58% +$1.1K
VIEW
1973
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
+40
New +$3K
HLGN
1974
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
+47
New +$3K
AQUA
1975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+112
New +$3K