FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
Cap. Flow
-$9.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216

Sector Composition

1 Technology 14.45%
2 Financials 8.51%
3 Healthcare 8.13%
4 Industrials 5.79%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMTG icon
2201
Claros Mortgage Trust
CMTG
$538M
-436
Closed -$5.94K
CNMD icon
2202
CONMED
CNMD
$1.7B
-61
Closed -$6.68K
CPRX icon
2203
Catalyst Pharmaceutical
CPRX
$2.48B
-52
Closed -$874
CVBF icon
2204
CVB Financial
CVBF
$2.8B
-1,124
Closed -$22.7K
CWAN icon
2205
Clearwater Analytics
CWAN
$6.07B
-191
Closed -$3.83K
CWCO icon
2206
Consolidated Water Co
CWCO
$538M
-42
Closed -$1.5K
DB icon
2207
Deutsche Bank
DB
$67.8B
-80
Closed -$1.08K
DCGO icon
2208
DocGo
DCGO
$155M
-192
Closed -$1.07K
DLS icon
2209
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-660
Closed -$42.2K
DRIO icon
2210
DarioHealth
DRIO
$23M
-19
Closed -$645
E icon
2211
ENI
E
$51.3B
-56
Closed -$1.9K
EDIT icon
2212
Editas Medicine
EDIT
$248M
-230
Closed -$2.33K
EDU icon
2213
New Oriental
EDU
$7.98B
-15
Closed -$1.1K
EMGF icon
2214
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
-3,969
Closed -$170K
ENVX icon
2215
Enovix
ENVX
$1.81B
-121
Closed -$1.33K
EQNR icon
2216
Equinor
EQNR
$60.1B
-30
Closed -$949
ERII icon
2217
Energy Recovery
ERII
$767M
-55
Closed -$1.04K
ESE icon
2218
ESCO Technologies
ESE
$5.23B
-15
Closed -$1.76K
ETD icon
2219
Ethan Allen Interiors
ETD
$772M
-58
Closed -$1.85K
FLNG icon
2220
FLEX LNG
FLNG
$1.4B
-700
Closed -$20.3K
FMF icon
2221
First Trust Managed Futures Strategy Fund
FMF
$177M
-1,225
Closed -$56.5K
FNDA icon
2222
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-106
Closed -$2.93K
FNDE icon
2223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-83
Closed -$2.25K
FNDX icon
2224
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-3,936
Closed -$81.3K
FOUR icon
2225
Shift4
FOUR
$6.01B
-48
Closed -$3.57K