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
IVLU icon
2201
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
-5,700
Closed -$155K
JD icon
2202
JD.com
JD
$44.6B
-27
Closed -$935
JHX icon
2203
James Hardie Industries plc
JHX
$11.7B
-12
Closed -$369
MAIN icon
2204
Main Street Capital
MAIN
$5.95B
-198
Closed -$11.6K
MATW icon
2205
Matthews International
MATW
$767M
-29
Closed -$803
MDXG icon
2206
MiMedx Group
MDXG
$1.06B
-1,500
Closed -$14.4K
MDYV icon
2207
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
0
-$33
MLCO icon
2208
Melco Resorts & Entertainment
MLCO
$3.8B
-69
Closed -$398
MNKD icon
2209
MannKind Corp
MNKD
$1.7B
-5,385
Closed -$34.6K
MRC icon
2210
MRC Global
MRC
$1.28B
-161
Closed -$2.06K
NULV icon
2211
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-340
Closed -$13.4K
OEC icon
2212
Orion
OEC
$596M
-79
Closed -$1.25K
PARA
2213
DELISTED
Paramount Global Class B
PARA
-225
Closed -$2.36K
PBI icon
2214
Pitney Bowes
PBI
$2.11B
-1,917
Closed -$13.9K
PDD icon
2215
Pinduoduo
PDD
$177B
-19
Closed -$1.84K
PII icon
2216
Polaris
PII
$3.33B
-362
Closed -$20.9K
PUBM icon
2217
PubMatic
PUBM
$383M
-44
Closed -$646
RCI icon
2218
Rogers Communications
RCI
$19.4B
-215
Closed -$6.61K
RDUS
2219
DELISTED
Radius Recycling
RDUS
-127
Closed -$1.93K
RKLB icon
2220
Rocket Lab Corporation Common Stock
RKLB
$22.1B
-30
Closed -$764
ROBT icon
2221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-1,094
Closed -$49.3K
ROG icon
2222
Rogers Corp
ROG
$1.43B
-18
Closed -$1.83K
SCHY icon
2223
Schwab International Dividend Equity ETF
SCHY
$1.31B
-673
Closed -$15.6K
SGA icon
2224
Saga Communications
SGA
$76.6M
-302
Closed -$3.33K
SPHY icon
2225
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
-342
Closed -$8.03K