FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALT icon
2176
Altimmune
ALT
$334M
$8 ﹤0.01%
3
-110
-97% -$293
GBIO icon
2177
Generation Bio
GBIO
$40.3M
0
-$11
LUMN icon
2178
Lumen
LUMN
$4.87B
$3 ﹤0.01%
2
-4,529
-100% -$6.79K
ACB
2179
Aurora Cannabis
ACB
$276M
0
SNCY icon
2180
Sun Country Airlines
SNCY
$702M
-383
Closed -$8.61K
SPLG icon
2181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-500
Closed -$26.1K
SPMD icon
2182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
-500
Closed -$22.9K
SRET icon
2183
Global X SuperDividend REIT ETF
SRET
$199M
-1,000
Closed -$21.5K
SVC
2184
Service Properties Trust
SVC
$481M
-254
Closed -$2.21K
TDTT icon
2185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-1,228
Closed -$28.9K
TLH icon
2186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-6,341
Closed -$702K
TME icon
2187
Tencent Music
TME
$37.7B
0
TPL icon
2188
Texas Pacific Land
TPL
$20.4B
-3
Closed -$1.32K
TROX icon
2189
Tronox
TROX
$710M
-238
Closed -$3.03K
TVTX icon
2190
Travere Therapeutics
TVTX
$1.93B
-46
Closed -$706
UGP icon
2191
Ultrapar
UGP
$4.17B
0
URTH icon
2192
iShares MSCI World ETF
URTH
$5.63B
-34
Closed -$4.23K
VBTX icon
2193
Veritex Holdings
VBTX
$1.87B
-347
Closed -$6.22K
EVBN
2194
DELISTED
Evans Bancorp Inc
EVBN
-75
Closed -$1.87K
MUI
2195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-176
Closed -$2.01K
ROIC
2196
DELISTED
Retail Opportunity Investments Corp.
ROIC
-221
Closed -$2.99K
AXNX
2197
DELISTED
Axonics, Inc. Common Stock
AXNX
-200
Closed -$10.1K
NVEI
2198
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-114
Closed -$3.37K
TUP
2199
DELISTED
Tupperware Brands Corporation
TUP
-240
Closed -$192
LSXMK
2200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,654
Closed -$41.9K