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
IHI icon
2201
iShares US Medical Devices ETF
IHI
$4.36B
-11,334
Closed -$746K
IMAX icon
2202
IMAX
IMAX
$1.6B
$0 ﹤0.01%
12
INDB icon
2203
Independent Bank
INDB
$3.54B
-121
Closed -$9K
INDS icon
2204
Pacer Industrial Real Estate ETF
INDS
$125M
-108
Closed -$6K
INSW icon
2205
International Seaways
INSW
$2.35B
-310
Closed -$4K
INSP icon
2206
Inspire Medical Systems
INSP
$2.47B
-23
Closed -$5K
INTA icon
2207
Intapp
INTA
$3.67B
-92
Closed -$2K
INUV icon
2208
Inuvo
INUV
$51.4M
$0 ﹤0.01%
76
INVA icon
2209
Innoviva
INVA
$1.29B
-231
Closed -$3K
IPGP icon
2210
IPG Photonics
IPGP
$3.5B
-248
Closed -$42K
IQDG icon
2211
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
-105
Closed -$4K
IQLT icon
2212
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
-231
Closed -$8K
IRDM icon
2213
Iridium Communications
IRDM
$2.27B
-680
Closed -$27K
IRTC icon
2214
iRhythm Technologies
IRTC
$6.01B
-522
Closed -$61K
ISCF icon
2215
iShares International Small Cap Equity Factor ETF
ISCF
$458M
-149
Closed -$5K
IUSB icon
2216
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
-54,204
Closed -$2.87M
IVLU icon
2217
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
-5,239
Closed -$133K
IVOL icon
2218
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
-1,147
Closed -$30K
IWY icon
2219
iShares Russell Top 200 Growth ETF
IWY
$15B
-28
Closed -$4K
IXG icon
2220
iShares Global Financials ETF
IXG
$573M
-9,335
Closed -$747K
IXN icon
2221
iShares Global Tech ETF
IXN
$5.77B
-60,482
Closed -$3.89M
IXP icon
2222
iShares Global Comm Services ETF
IXP
$612M
-66
Closed -$5K
IXUS icon
2223
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
-549
Closed -$38K
IYG icon
2224
iShares US Financial Services ETF
IYG
$1.91B
-318
Closed -$20K
IYY icon
2225
iShares Dow Jones US ETF
IYY
$2.6B
-136
Closed -$16K