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
BBL
2176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-83
Closed -$4K
IBDM
2177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-12
Closed
STMP
2178
DELISTED
Stamps.com, Inc.
STMP
-4
Closed -$1K
DOC
2179
DELISTED
PHYSICIANS REALTY TRUST
DOC
-16
Closed
ENV
2180
DELISTED
ENVESTNET, INC.
ENV
-22
Closed -$1K
MNR
2181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
17
AV
2182
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
CADE
2183
DELISTED
Cadence Bancorporation
CADE
-298
Closed -$6K
EMRG
2184
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
2185
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
KRE icon
2186
SPDR S&P Regional Banking ETF
KRE
$4.23B
-353
Closed -$24K
KRC icon
2187
Kilroy Realty
KRC
$4.97B
$0 ﹤0.01%
5
KRO icon
2188
KRONOS Worldwide
KRO
$724M
-27
Closed
KTB icon
2189
Kontoor Brands
KTB
$4.36B
-158
Closed -$7K
KWR icon
2190
Quaker Houghton
KWR
$2.45B
-14
Closed -$3K
MZTI
2191
The Marzetti Company Common Stock
MZTI
$5.02B
-12
Closed -$2K
LI icon
2192
Li Auto
LI
$24.5B
$0 ﹤0.01%
2
LII icon
2193
Lennox International
LII
$19.6B
$0 ﹤0.01%
1
LILA icon
2194
Liberty Latin America Class A
LILA
$1.55B
-24
Closed
LMAT icon
2195
LeMaitre Vascular
LMAT
$2.16B
-51
Closed -$2K
PINC icon
2196
Premier
PINC
$2.24B
-10
Closed
LMND icon
2197
Lemonade
LMND
$3.9B
-127
Closed -$8K
LPRO icon
2198
Open Lending Corp
LPRO
$264M
-120
Closed -$4K
LQDH icon
2199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$0 ﹤0.01%
7
MGC icon
2200
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
-271
Closed -$41K