FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POTX
2076
DELISTED
Global X Cannabis ETF
POTX
$1.14K ﹤0.01%
125
LITE icon
2077
Lumentum
LITE
$10.4B
$1.13K ﹤0.01%
21
+10
+91% +$540
MKTAY
2078
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.13K ﹤0.01%
46
TALO icon
2079
Talos Energy
TALO
$1.65B
$1.13K ﹤0.01%
+76
New +$1.13K
TDC icon
2080
Teradata
TDC
$2.01B
$1.13K ﹤0.01%
28
-1
-3% -$40
BYND icon
2081
Beyond Meat
BYND
$194M
$1.1K ﹤0.01%
68
SMMF
2082
DELISTED
Summit Financial Group, Inc.
SMMF
$1.1K ﹤0.01%
+53
New +$1.1K
PRGS icon
2083
Progress Software
PRGS
$1.86B
$1.1K ﹤0.01%
19
EQBK icon
2084
Equity Bancshares
EQBK
$819M
$1.1K ﹤0.01%
+45
New +$1.1K
GAP
2085
The Gap, Inc.
GAP
$8.96B
$1.09K ﹤0.01%
109
GPRE icon
2086
Green Plains
GPRE
$662M
$1.09K ﹤0.01%
35
TGTX icon
2087
TG Therapeutics
TGTX
$5.14B
$1.08K ﹤0.01%
+72
New +$1.08K
CRC icon
2088
California Resources
CRC
$4.14B
$1.08K ﹤0.01%
28
-18
-39% -$693
PRG icon
2089
PROG Holdings
PRG
$1.4B
$1.07K ﹤0.01%
+45
New +$1.07K
LYFT icon
2090
Lyft
LYFT
$7.35B
$1.07K ﹤0.01%
115
+37
+47% +$343
ULH icon
2091
Universal Logistics Holdings
ULH
$640M
$1.05K ﹤0.01%
+36
New +$1.05K
MATW icon
2092
Matthews International
MATW
$767M
$1.05K ﹤0.01%
29
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
$1.04K ﹤0.01%
67
BE icon
2094
Bloom Energy
BE
$12.5B
$1.04K ﹤0.01%
52
TVTX icon
2095
Travere Therapeutics
TVTX
$1.89B
$1.03K ﹤0.01%
46
CGC
2096
Canopy Growth
CGC
$421M
$1.02K ﹤0.01%
58
DCPH
2097
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
65
BAND icon
2098
Bandwidth Inc
BAND
$473M
$1K ﹤0.01%
66
SWX icon
2099
Southwest Gas
SWX
$5.58B
$999 ﹤0.01%
16
BNTX icon
2100
BioNTech
BNTX
$24.7B
$996 ﹤0.01%
8