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
HP icon
2176
Helmerich & Payne
HP
$2.05B
$0 ﹤0.01%
11
HRB icon
2177
H&R Block
HRB
$6.91B
$0 ﹤0.01%
7
HRTX icon
2178
Heron Therapeutics
HRTX
$204M
$0 ﹤0.01%
+56
New
HTLD icon
2179
Heartland Express
HTLD
$667M
$0 ﹤0.01%
16
-485
-97%
HTRB icon
2180
Hartford Total Return Bond ETF
HTRB
$2.04B
-733
Closed -$29K
HURN icon
2181
Huron Consulting
HURN
$2.39B
-4
Closed
HUT
2182
Hut 8
HUT
$2.92B
-4
Closed
HYDW icon
2183
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-44
Closed -$2K
HYS icon
2184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-563
Closed -$55K
IAC icon
2185
IAC Inc
IAC
$2.9B
$0 ﹤0.01%
+5
New
IAGG icon
2186
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-66
Closed -$3K
IAI icon
2187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
-41
Closed -$4K
IART icon
2188
Integra LifeSciences
IART
$1.22B
-1,189
Closed -$79K
IBCP icon
2189
Independent Bank Corp
IBCP
$675M
-107
Closed -$2K
IBP icon
2190
Installed Building Products
IBP
$7.17B
$0 ﹤0.01%
4
ICFI icon
2191
ICF International
ICFI
$1.75B
-787
Closed -$80K
IDEV icon
2192
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
-251
Closed -$16K
IDLV icon
2193
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-7,834
Closed -$250K
IDT icon
2194
IDT Corp
IDT
$1.64B
-63
Closed -$2K
IDU icon
2195
iShares US Utilities ETF
IDU
$1.56B
-76
Closed -$6K
IEF icon
2196
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-151
Closed -$17K
IETC icon
2197
iShares US Tech Independence Focused ETF
IETC
$817M
-78
Closed -$4K
IEUR icon
2198
iShares Core MSCI Europe ETF
IEUR
$6.89B
-1,418
Closed -$82K
BRSL
2199
Brightstar Lottery PLC
BRSL
$3.14B
$0 ﹤0.01%
8
-22
-73%
IHG icon
2200
InterContinental Hotels
IHG
$18.8B
$0 ﹤0.01%
7
-20
-74%