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
MLCO icon
2201
Melco Resorts & Entertainment
MLCO
$3.75B
$0 ﹤0.01%
+11
New
MOG.A icon
2202
Moog
MOG.A
$6.15B
$0 ﹤0.01%
7
MP icon
2203
MP Materials
MP
$11.1B
-1,355
Closed -$43K
MRCY icon
2204
Mercury Systems
MRCY
$4.12B
-310
Closed -$14K
MRKR icon
2205
Marker Therapeutics
MRKR
$11.3M
-12
Closed
MYGN icon
2206
Myriad Genetics
MYGN
$643M
-27
Closed
MYI icon
2207
BlackRock MuniYield Quality Fund III
MYI
$723M
-3,016
Closed -$44K
NEA icon
2208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
-677
Closed -$10K
NEAR icon
2209
iShares Short Maturity Bond ETF
NEAR
$3.52B
-625
Closed -$31K
NFG icon
2210
National Fuel Gas
NFG
$7.71B
$0 ﹤0.01%
12
NOMD icon
2211
Nomad Foods
NOMD
$2.18B
$0 ﹤0.01%
21
NRO
2212
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-351
Closed -$1K
NTES icon
2213
NetEase
NTES
$91.2B
-3
Closed
NTGR icon
2214
NETGEAR
NTGR
$817M
$0 ﹤0.01%
22
NTNX icon
2215
Nutanix
NTNX
$20.1B
-76
Closed -$2K
NVG icon
2216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
-2,227
Closed -$38K
NVGS icon
2217
Navigator Holdings
NVGS
$1.12B
$0 ﹤0.01%
8
NX icon
2218
Quanex
NX
$745M
-40
Closed
OGS icon
2219
ONE Gas
OGS
$4.47B
$0 ﹤0.01%
2
-5
-71%
ONL
2220
Orion Office REIT
ONL
$171M
$0 ﹤0.01%
+11
New
OPEN icon
2221
Opendoor
OPEN
$4.45B
-27
Closed -$1K
OPRA
2222
Opera Ltd
OPRA
$1.73B
$0 ﹤0.01%
35
-10
-22%
PAGS icon
2223
PagSeguro Digital
PAGS
$2.78B
$0 ﹤0.01%
17
-12
-41%
PARAA
2224
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
PBH icon
2225
Prestige Consumer Healthcare
PBH
$3.24B
-53
Closed -$2K