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
FUBO icon
2226
fuboTV
FUBO
$1.37B
-220
Closed -$699
FUMB icon
2227
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
-1,765
Closed -$35.4K
FUTU icon
2228
Futu Holdings
FUTU
$26.1B
-75
Closed -$4.1K
FWRD icon
2229
Forward Air
FWRD
$916M
-193
Closed -$12.1K
GATX icon
2230
GATX Corp
GATX
$5.97B
-12
Closed -$1.44K
GBIL icon
2231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-147
Closed -$14.7K
GCMG icon
2232
GCM Grosvenor
GCMG
$680M
-121
Closed -$1.08K
GH icon
2233
Guardant Health
GH
$7.5B
-649
Closed -$17.6K
GRAB icon
2234
Grab
GRAB
$21B
-1,208
Closed -$4.07K
GRFS icon
2235
Grifois
GRFS
$6.89B
-36
Closed -$416
HUN icon
2236
Huntsman Corp
HUN
$1.95B
-1,200
Closed -$30.2K
IGF icon
2237
iShares Global Infrastructure ETF
IGF
$7.99B
-63
Closed -$2.96K
INSP icon
2238
Inspire Medical Systems
INSP
$2.56B
-27
Closed -$5.49K
ITM icon
2239
VanEck Intermediate Muni ETF
ITM
$1.95B
-1,114
Closed -$52.4K
IX icon
2240
ORIX
IX
$29.3B
-120
Closed -$2.24K
IYE icon
2241
iShares US Energy ETF
IYE
$1.16B
-85
Closed -$3.75K
JCPB icon
2242
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
0
JEMA icon
2243
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
0
JKS
2244
JinkoSolar
JKS
$1.32B
-36
Closed -$1.33K
JRVR icon
2245
James River Group
JRVR
$249M
-25
Closed -$233
KIM icon
2246
Kimco Realty
KIM
$15.4B
-87
Closed -$1.85K
KT icon
2247
KT
KT
$9.78B
-80
Closed -$1.08K
LITE icon
2248
Lumentum
LITE
$10.4B
-21
Closed -$1.1K
LNN icon
2249
Lindsay Corp
LNN
$1.53B
-12
Closed -$1.55K
LOGI icon
2250
Logitech
LOGI
$15.8B
-14
Closed -$1.33K