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
PCG icon
2226
PG&E
PCG
$32.2B
$0 ﹤0.01%
18
PCT icon
2227
PureCycle Technologies
PCT
$2.38B
-595
Closed -$7K
PETS icon
2228
PetMed Express
PETS
$62.4M
-16
Closed
PIPR icon
2229
Piper Sandler
PIPR
$5.88B
-8
Closed -$1K
PJP icon
2230
Invesco Pharmaceuticals ETF
PJP
$264M
-262
Closed -$20K
PLXS icon
2231
Plexus
PLXS
$3.72B
-32
Closed -$2K
POR icon
2232
Portland General Electric
POR
$4.63B
-64
Closed -$3K
PRPL icon
2233
Purple Innovation
PRPL
$122M
-23
Closed
PSCD icon
2234
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
-33
Closed -$3K
PSO icon
2235
Pearson
PSO
$9.15B
-110
Closed -$1K
PSTL
2236
Postal Realty Trust
PSTL
$392M
-31
Closed -$1K
RARE icon
2237
Ultragenyx Pharmaceutical
RARE
$3.04B
$0 ﹤0.01%
+4
New
RDHL
2238
Redhill Biopharma
RDHL
$3.19M
0
REM icon
2239
iShares Mortgage Real Estate ETF
REM
$617M
-103
Closed -$3K
REZI icon
2240
Resideo Technologies
REZI
$5.35B
$0 ﹤0.01%
+5
New
RGLD icon
2241
Royal Gold
RGLD
$12.2B
-5
Closed
RLJ icon
2242
RLJ Lodging Trust
RLJ
$1.16B
-1,548
Closed -$23K
RM icon
2243
Regional Management Corp
RM
$420M
$0 ﹤0.01%
17
ROCK icon
2244
Gibraltar Industries
ROCK
$1.8B
-46
Closed -$3K
ROG icon
2245
Rogers Corp
ROG
$1.43B
-110
Closed -$20K
ROL icon
2246
Rollins
ROL
$27.5B
$0 ﹤0.01%
13
-288
-96%
RSPD icon
2247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
-108
Closed -$5K
RUM icon
2248
Rumble
RUM
$2.43B
$0 ﹤0.01%
+25
New
RYAM icon
2249
Rayonier Advanced Materials
RYAM
$395M
-66
Closed
SAND icon
2250
Sandstorm Gold
SAND
$3.38B
$0 ﹤0.01%
82