FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELU
2226
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AAXJ icon
2227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-64
Closed -$4.3K
ABR icon
2228
Arbor Realty Trust
ABR
$2.34B
-272
Closed -$4.03K
AG icon
2229
First Majestic Silver
AG
$4.47B
-12,800
Closed -$72.3K
AGNC icon
2230
AGNC Investment
AGNC
$10.8B
-546
Closed -$5.53K
AKBA icon
2231
Akebia Therapeutics
AKBA
$785M
-5,600
Closed -$5.12K
ALK icon
2232
Alaska Air
ALK
$7.28B
-16
Closed -$850
ALTO icon
2233
Alto Ingredients
ALTO
$90.6M
-464
Closed -$1.34K
AMKR icon
2234
Amkor Technology
AMKR
$6.09B
-33
Closed -$981
ARKF icon
2235
ARK Fintech Innovation ETF
ARKF
$1.33B
-500
Closed -$10.5K
ARRY icon
2236
Array Technologies
ARRY
$1.37B
-1,500
Closed -$33.9K
AVAH icon
2237
Aveanna Healthcare
AVAH
$1.72B
-123
Closed -$208
AVIR icon
2238
Atea Pharmaceuticals
AVIR
$267M
-1,000
Closed -$3.74K
AXL icon
2239
American Axle
AXL
$706M
-313
Closed -$2.59K
BANR icon
2240
Banner Corp
BANR
$2.34B
-116
Closed -$5.07K
BB icon
2241
BlackBerry
BB
$2.31B
-100
Closed -$553
BFH icon
2242
Bread Financial
BFH
$3.09B
-27
Closed -$848
BNTX icon
2243
BioNTech
BNTX
$27B
-4
Closed -$431
BOTZ icon
2244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-1,000
Closed -$28.7K
BUG icon
2245
Global X Cybersecurity ETF
BUG
$1.13B
-1,000
Closed -$24.3K
BXP icon
2246
Boston Properties
BXP
$12.2B
-7
Closed -$403
CARS icon
2247
Cars.com
CARS
$835M
-140
Closed -$2.78K
CC icon
2248
Chemours
CC
$2.34B
-103
Closed -$3.8K
CDE icon
2249
Coeur Mining
CDE
$9.43B
-25,300
Closed -$71.9K
CENX icon
2250
Century Aluminum
CENX
$2.06B
-434
Closed -$3.78K