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
NUMG icon
2051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
-4,184
Closed -$205K
NUSC icon
2052
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
-9,140
Closed -$383K
NVAX icon
2053
Novavax
NVAX
$1.29B
$0 ﹤0.01%
5
-132
-96%
NVCR icon
2054
NovoCure
NVCR
$1.42B
-271
Closed -$19K
NVEC icon
2055
NVE Corp
NVEC
$324M
-40
Closed -$2K
NVGS icon
2056
Navigator Holdings
NVGS
$1.12B
-8
Closed
PEJ icon
2057
Invesco Leisure and Entertainment ETF
PEJ
$469M
-285,807
Closed -$14M
NVR icon
2058
NVR
NVR
$23.6B
-6
Closed -$35K
NWE icon
2059
NorthWestern Energy
NWE
$3.47B
-314
Closed -$17K
NWG icon
2060
NatWest
NWG
$57.3B
$0 ﹤0.01%
+68
New
NWBI icon
2061
Northwest Bancshares
NWBI
$1.86B
-1,179
Closed -$16K
NXP icon
2062
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
-1,983
Closed -$31K
OCFC icon
2063
OceanFirst Financial
OCFC
$1.05B
-676
Closed -$15K
OFLX icon
2064
Omega Flex
OFLX
$351M
-82
Closed -$10K
OI icon
2065
O-I Glass
OI
$2B
-123
Closed -$1K
OGS icon
2066
ONE Gas
OGS
$4.47B
$0 ﹤0.01%
2
OLO icon
2067
Olo Inc
OLO
$1.74B
-174
Closed -$3K
OLPX icon
2068
Olaplex Holdings
OLPX
$987M
-62
Closed -$1K
OM icon
2069
Outset Medical
OM
$245M
-29
Closed -$20K
OMF icon
2070
OneMain Financial
OMF
$7.27B
-73
Closed -$3K
OPRT icon
2071
Oportun Financial
OPRT
$294M
-212
Closed -$4K
OPY icon
2072
Oppenheimer Holdings
OPY
$767M
-64
Closed -$2K
ORGN icon
2073
Origin Materials
ORGN
$78.5M
-1,244
Closed -$8K
ORGO icon
2074
Organogenesis Holdings
ORGO
$605M
-886
Closed -$8K
OXM icon
2075
Oxford Industries
OXM
$607M
-151
Closed -$15K