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
HYLB icon
2151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-9,493
Closed -$377K
GOCO icon
2152
GoHealth
GOCO
$76.6M
-162
Closed -$9K
GOLF icon
2153
Acushnet Holdings
GOLF
$4.44B
-79
Closed -$4K
GRFS icon
2154
Grifois
GRFS
$6.72B
-519
Closed -$5K
GSG icon
2155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
-364
Closed -$6K
GSHD icon
2156
Goosehead Insurance
GSHD
$2.04B
-329
Closed -$42K
GSIE icon
2157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
-6,300
Closed -$222K
GTX icon
2158
Garrett Motion
GTX
$2.67B
-1
Closed
GVI icon
2159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-1,030
Closed -$117K
GWH icon
2160
ESS Tech
GWH
$19.5M
-36
Closed -$6K
GWX icon
2161
SPDR S&P International Small Cap ETF
GWX
$782M
-1,432
Closed -$54K
HAFC icon
2162
Hanmi Financial
HAFC
$752M
-69
Closed -$1K
HAE icon
2163
Haemonetics
HAE
$2.61B
-26
Closed -$1K
HBM icon
2164
Hudbay
HBM
$5.15B
$0 ﹤0.01%
+62
New
HCAT icon
2165
Health Catalyst
HCAT
$239M
-566
Closed -$22K
HCSG icon
2166
Healthcare Services Group
HCSG
$1.17B
-1,057
Closed -$18K
HEI icon
2167
HEICO
HEI
$44B
-412
Closed -$59K
HLIO icon
2168
Helios Technologies
HLIO
$1.79B
-232
Closed -$24K
HLIT icon
2169
Harmonic Inc
HLIT
$1.13B
-836
Closed -$9K
HLI icon
2170
Houlihan Lokey
HLI
$13.8B
-349
Closed -$35K
HMC icon
2171
Honda
HMC
$45.2B
$0 ﹤0.01%
+16
New
HMN icon
2172
Horace Mann Educators
HMN
$1.89B
-139
Closed -$5K
MCHB
2173
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
-44
Closed -$2K
HNI icon
2174
HNI Corp
HNI
$2.09B
-47
Closed -$1K
HOOD icon
2175
Robinhood
HOOD
$105B
-2,018
Closed -$35K