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
VCTR icon
1976
Victory Capital Holdings
VCTR
$4.75B
-127
Closed -$4K
VDC icon
1977
Vanguard Consumer Staples ETF
VDC
$7.54B
-46
Closed -$9K
VFH icon
1978
Vanguard Financials ETF
VFH
$12.8B
-1,065
Closed -$102K
VFMO icon
1979
Vanguard US Momentum Factor ETF
VFMO
$1.16B
-529
Closed -$70K
VFMF icon
1980
Vanguard US Multifactor ETF
VFMF
$379M
-1,331
Closed -$142K
VOOV icon
1981
Vanguard S&P 500 Value ETF
VOOV
$5.64B
-80
Closed -$12K
VPL icon
1982
Vanguard FTSE Pacific ETF
VPL
$7.94B
-552
Closed -$43K
VPU icon
1983
Vanguard Utilities ETF
VPU
$7.25B
-1,248
Closed -$195K
VRM icon
1984
Vroom, Inc. Common Stock
VRM
$135M
$0 ﹤0.01%
+1
New
VRNS icon
1985
Varonis Systems
VRNS
$6.32B
-18
Closed -$1K
VRNT icon
1986
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
6
VRP icon
1987
Invesco Variable Rate Preferred ETF
VRP
$2.2B
-626,119
Closed -$16.2M
VRT icon
1988
Vertiv
VRT
$53.2B
$0 ﹤0.01%
9
-19,273
-100%
LCID icon
1989
Lucid Motors
LCID
$6.11B
$0 ﹤0.01%
+1
New
LCII icon
1990
LCI Industries
LCII
$2.47B
-9
Closed -$1K
LFST icon
1991
Lifestance Health
LFST
$2.07B
-165
Closed -$1K
LGH icon
1992
HCM Defender 500 Index ETF
LGH
$531M
-122
Closed -$5K
LGIH icon
1993
LGI Homes
LGIH
$1.42B
-203
Closed -$31K
LGOV icon
1994
First Trust Long Duration Opportunities ETF
LGOV
$645M
-172
Closed -$4K
LI icon
1995
Li Auto
LI
$24.3B
$0 ﹤0.01%
2
LIT icon
1996
Global X Lithium & Battery Tech ETF
LIT
$1.12B
-185
Closed -$15K
LPSN icon
1997
LivePerson
LPSN
$92.1M
-185
Closed -$7K
LQDH icon
1998
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
-7
Closed
LRGF icon
1999
iShares US Equity Factor ETF
LRGF
$2.87B
-2,088
Closed -$97K
LSPD icon
2000
Lightspeed Commerce
LSPD
$1.6B
-33
Closed -$1K