FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXW icon
2176
CoreCivic
CXW
$2.11B
-503
Closed -$10.9K
DAC icon
2177
Danaos Corp
DAC
$1.75B
-8
Closed -$640
DFAX icon
2178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
-5,274
Closed -$131K
DFNM icon
2179
Dimensional National Municipal Bond ETF
DFNM
$1.65B
-922
Closed -$44K
DNB
2180
DELISTED
Dun & Bradstreet
DNB
-1,510
Closed -$18.8K
EDU icon
2181
New Oriental
EDU
$7.98B
-183
Closed -$11.7K
EFIV icon
2182
SPDR S&P 500 ESG ETF
EFIV
$1.14B
-1
Closed -$78
EPI icon
2183
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-524
Closed -$23.7K
EUFN icon
2184
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-346
Closed -$8.06K
FL icon
2185
Foot Locker
FL
$2.29B
-112
Closed -$2.44K
FLS icon
2186
Flowserve
FLS
$7.22B
-153
Closed -$8.8K
FOLD icon
2187
Amicus Therapeutics
FOLD
$2.46B
-2,238
Closed -$21.1K
FTAI icon
2188
FTAI Aviation
FTAI
$15.8B
-76
Closed -$10.9K
FUTU icon
2189
Futu Holdings
FUTU
$26.1B
-12
Closed -$958
FXI icon
2190
iShares China Large-Cap ETF
FXI
$6.65B
-140
Closed -$4.26K
GEL icon
2191
Genesis Energy
GEL
$2.03B
-508
Closed -$5.14K
GERN icon
2192
Geron
GERN
$893M
-700
Closed -$2.48K
HIGH icon
2193
Simplify Enhanced Income ETF
HIGH
$191M
-452
Closed -$10.4K
HOV icon
2194
Hovnanian Enterprises
HOV
$908M
-4
Closed -$535
HTRB icon
2195
Hartford Total Return Bond ETF
HTRB
$2.04B
-134
Closed -$4.48K
HYS icon
2196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-221
Closed -$20.7K
IAI icon
2197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
-123
Closed -$17.8K
IDU icon
2198
iShares US Utilities ETF
IDU
$1.63B
-222
Closed -$21.4K
IHDG icon
2199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-360
Closed -$15.6K
ISTB icon
2200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-274
Closed -$13.1K