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
PACB icon
2076
Pacific Biosciences
PACB
$393M
-1,283
Closed -$25K
PAGS icon
2077
PagSeguro Digital
PAGS
$2.78B
-17
Closed
PATH icon
2078
UiPath
PATH
$6.37B
$0 ﹤0.01%
21
-1,470
-99%
PATK icon
2079
Patrick Industries
PATK
$3.72B
-1,097
Closed -$58K
PBE icon
2080
Invesco Biotechnology & Genome ETF
PBE
$226M
-156
Closed -$11K
PBW icon
2081
Invesco WilderHill Clean Energy ETF
PBW
$357M
-227
Closed -$16K
PCG icon
2082
PG&E
PCG
$32.9B
$0 ﹤0.01%
57
+39
+217%
PCRX icon
2083
Pacira BioSciences
PCRX
$1.18B
$0 ﹤0.01%
3
-433
-99%
PD icon
2084
PagerDuty
PD
$1.55B
-1,077
Closed -$37K
PDBC icon
2085
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-1,565
Closed -$22K
PDT
2086
John Hancock Premium Dividend Fund
PDT
$660M
-20,000
Closed -$334K
PEBO icon
2087
Peoples Bancorp
PEBO
$1.09B
-74
Closed -$2K
PEGA icon
2088
Pegasystems
PEGA
$9.75B
-948
Closed -$53K
PENN icon
2089
PENN Entertainment
PENN
$2.93B
-100
Closed -$5K
PFFA icon
2090
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
-1,000
Closed -$25K
PFFD icon
2091
Global X US Preferred ETF
PFFD
$2.36B
-38,170
Closed -$983K
PFSI icon
2092
PennyMac Financial
PFSI
$6.25B
-29
Closed -$2K
PFXF icon
2093
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
-1,468
Closed -$32K
PGHY icon
2094
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-85
Closed -$1K
PGNY icon
2095
Progyny
PGNY
$1.98B
-769
Closed -$38K
PGX icon
2096
Invesco Preferred ETF
PGX
$3.95B
-57,678
Closed -$864K
PHB icon
2097
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-668
Closed -$12K
PHR icon
2098
Phreesia
PHR
$1.59B
-923
Closed -$38K
PICB icon
2099
Invesco International Corporate Bond ETF
PICB
$191M
-59
Closed -$1K
PLCE icon
2100
Children's Place
PLCE
$143M
-67
Closed -$5K