FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLN icon
2101
Olin
OLN
$2.91B
$1K ﹤0.01%
14
OLPX icon
2102
Olaplex Holdings
OLPX
$967M
$1K ﹤0.01%
+62
New +$1K
OSBC icon
2103
Old Second Bancorp
OSBC
$961M
$1K ﹤0.01%
43
OXY.WS icon
2104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$1K ﹤0.01%
87
PCB icon
2105
PCB Bancorp
PCB
$310M
$1K ﹤0.01%
31
PGHY icon
2106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1K ﹤0.01%
85
PICB icon
2107
Invesco International Corporate Bond ETF
PICB
$191M
$1K ﹤0.01%
59
PREF icon
2108
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1K ﹤0.01%
63
BCIC
2109
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
29
PTON icon
2110
Peloton Interactive
PTON
$3.24B
$1K ﹤0.01%
14
-335
-96% -$23.9K
QDEL icon
2111
QuidelOrtho
QDEL
$1.94B
$1K ﹤0.01%
4
-107
-96% -$26.8K
RBB icon
2112
RBB Bancorp
RBB
$338M
$1K ﹤0.01%
21
RGP icon
2113
Resources Connection
RGP
$169M
$1K ﹤0.01%
56
-72
-56% -$1.29K
RLI icon
2114
RLI Corp
RLI
$6.16B
$1K ﹤0.01%
10
RMR icon
2115
The RMR Group
RMR
$284M
$1K ﹤0.01%
48
SAIC icon
2116
Saic
SAIC
$4.73B
$1K ﹤0.01%
11
SENEA icon
2117
Seneca Foods Class A
SENEA
$756M
$1K ﹤0.01%
30
SFNC icon
2118
Simmons First National
SFNC
$2.96B
$1K ﹤0.01%
18
SMG icon
2119
ScottsMiracle-Gro
SMG
$3.51B
$1K ﹤0.01%
8
SSL icon
2120
Sasol
SSL
$4.38B
$1K ﹤0.01%
57
TAN icon
2121
Invesco Solar ETF
TAN
$729M
$1K ﹤0.01%
+13
New +$1K
TBI
2122
Trueblue
TBI
$165M
$1K ﹤0.01%
20
TDC icon
2123
Teradata
TDC
$1.99B
$1K ﹤0.01%
22
TECB icon
2124
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$1K ﹤0.01%
24
TEF icon
2125
Telefonica
TEF
$30.3B
$1K ﹤0.01%
475
-18
-4% -$38