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
JBL icon
2226
Jabil
JBL
$22.5B
$0 ﹤0.01%
7
-1
-13%
JHI
2227
John Hancock Investors Trust
JHI
$125M
-6,000
Closed -$116K
JHX icon
2228
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01%
14
+7
+100%
JJSF icon
2229
J&J Snack Foods
JJSF
$2.12B
-189
Closed -$29K
JMBS icon
2230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
-64
Closed -$3K
JPC icon
2231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-400
Closed -$4K
JPIB icon
2232
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
-71
Closed -$3K
KAI icon
2233
Kadant
KAI
$3.85B
-134
Closed -$30K
KAR icon
2234
Openlane
KAR
$3.09B
-9
Closed
KB icon
2235
KB Financial Group
KB
$28.5B
-44
Closed -$1K
KCE icon
2236
SPDR S&P Capital Markets ETF
KCE
$584M
-50
Closed -$5K
KE icon
2237
Kimball Electronics
KE
$724M
-84
Closed -$1K
KFRC icon
2238
Kforce
KFRC
$598M
-855
Closed -$63K
KIDS icon
2239
OrthoPediatrics
KIDS
$524M
-323
Closed -$19K
KIE icon
2240
SPDR S&P Insurance ETF
KIE
$853M
-362
Closed -$14K
KOF icon
2241
Coca-Cola Femsa
KOF
$17.5B
-115
Closed -$6K
KRC icon
2242
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
5
KTOS icon
2243
Kratos Defense & Security Solutions
KTOS
$10.9B
-1,476
Closed -$29K
KULR icon
2244
KULR Technology Group
KULR
$166M
-381
Closed -$8K
KWEB icon
2245
KraneShares CSI China Internet ETF
KWEB
$8.55B
-100
Closed -$4K
KYN icon
2246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-2,000
Closed -$16K
BLNK icon
2247
Blink Charging
BLNK
$117M
-231
Closed -$6K
BMO icon
2248
Bank of Montreal
BMO
$90.3B
$0 ﹤0.01%
4
-66
-94%
BUSE icon
2249
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
+17
New
BWX icon
2250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-22,704
Closed -$641K