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
UTHR icon
2051
United Therapeutics
UTHR
$17.9B
$2K ﹤0.01%
10
+8
+400% +$1.6K
VECO icon
2052
Veeco
VECO
$1.52B
$2K ﹤0.01%
+128
New +$2K
VIS icon
2053
Vanguard Industrials ETF
VIS
$6.11B
$2K ﹤0.01%
+13
New +$2K
VMEO icon
2054
Vimeo
VMEO
$1.28B
$2K ﹤0.01%
+476
New +$2K
VUZI icon
2055
Vuzix
VUZI
$176M
$2K ﹤0.01%
+400
New +$2K
WAL icon
2056
Western Alliance Bancorporation
WAL
$9.8B
$2K ﹤0.01%
35
+6
+21% +$343
XSOE icon
2057
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2K ﹤0.01%
+102
New +$2K
AKTS
2058
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2K ﹤0.01%
+727
New +$2K
NTCO
2059
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
319
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
19
-379
-95% -$39.9K
VMW
2061
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
34
-34
-50% -$2K
RADI
2062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+170
New +$2K
STRY
2063
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
+532
New +$2K
CTXS
2064
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
16
-23
-59% -$2.88K
POTX
2065
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+125
New +$2K
NLSN
2066
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
97
+9
+10% +$186
YELL
2067
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+1,000
New +$2K
PAMT
2068
PAMT CORP Common Stock
PAMT
$253M
$1K ﹤0.01%
+66
New +$1K
HAYN
2069
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
24
-471
-95% -$19.6K
NVEI
2070
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+46
New +$1K
ORAN
2071
DELISTED
Orange
ORAN
$1K ﹤0.01%
89
+45
+102% +$506
VGR
2072
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
BTEC
2073
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1K ﹤0.01%
+33
New +$1K
SIX
2074
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
ABCM
2075
DELISTED
Abcam plc American Depositary Shares
ABCM
$1K ﹤0.01%
72
+44
+157% +$611