FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTX icon
2201
Travere Therapeutics
TVTX
$1.89B
$1K ﹤0.01%
+46
New +$1K
UVSP icon
2202
Univest Financial
UVSP
$903M
$1K ﹤0.01%
+35
New +$1K
VALE icon
2203
Vale
VALE
$44.6B
$1K ﹤0.01%
+72
New +$1K
VIV icon
2204
Telefônica Brasil
VIV
$19.9B
$1K ﹤0.01%
+148
New +$1K
VSCO icon
2205
Victoria's Secret
VSCO
$2.06B
$1K ﹤0.01%
69
+64
+1,280% +$928
VTWG icon
2206
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1K ﹤0.01%
+10
New +$1K
W icon
2207
Wayfair
W
$11.3B
$1K ﹤0.01%
32
+20
+167% +$625
WEN icon
2208
Wendy's
WEN
$1.92B
$1K ﹤0.01%
102
+96
+1,600% +$941
WH icon
2209
Wyndham Hotels & Resorts
WH
$6.71B
$1K ﹤0.01%
21
-7
-25% -$333
WLK icon
2210
Westlake Corp
WLK
$11.3B
$1K ﹤0.01%
+7
New +$1K
WPP icon
2211
WPP
WPP
$5.87B
$1K ﹤0.01%
22
-157
-88% -$7.14K
XHB icon
2212
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1K ﹤0.01%
+15
New +$1K
ZIMV icon
2213
ZimVie
ZIMV
$533M
$1K ﹤0.01%
77
-1
-1% -$13
UCB
2214
United Community Banks, Inc.
UCB
$4.02B
$1K ﹤0.01%
48
-83
-63% -$1.73K
INVX
2215
Innovex International, Inc.
INVX
$1.14B
$1K ﹤0.01%
+50
New +$1K
SRC
2216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
-139
-97%
CHS
2217
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+150
New
GHL
2218
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+39
New
NEWR
2219
DELISTED
New Relic, Inc.
NEWR
-13
Closed -$1K
CANO
2220
DELISTED
Cano Health, Inc.
CANO
-1
Closed
CEN
2221
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
30
QUOT
2222
DELISTED
Quotient Technology Inc
QUOT
-1,960
Closed -$13K
ARNC
2223
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
5
MAXR
2224
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-6
Closed
BBBY
2225
DELISTED
Bed Bath & Beyond Inc
BBBY
-17
Closed