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
SANM icon
2251
Sanmina
SANM
$6.34B
$0 ﹤0.01%
14
SBGI icon
2252
Sinclair Inc
SBGI
$970M
$0 ﹤0.01%
8
SBS icon
2253
Sabesp
SBS
$15.9B
$0 ﹤0.01%
46
SCHZ icon
2254
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
-2,904
Closed -$79K
SGMO icon
2255
Sangamo Therapeutics
SGMO
$158M
-41
Closed
SHEN icon
2256
Shenandoah Telecom
SHEN
$748M
-14
Closed
SID icon
2257
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
51
SIG icon
2258
Signet Jewelers
SIG
$3.81B
$0 ﹤0.01%
11
SIRI icon
2259
SiriusXM
SIRI
$8.23B
-5
Closed
SKM icon
2260
SK Telecom
SKM
$8.27B
$0 ﹤0.01%
32
+15
+88%
XHS icon
2261
SPDR S&P Health Care Services ETF
XHS
$76.8M
-34
Closed -$3K
SLM icon
2262
SLM Corp
SLM
$6.35B
$0 ﹤0.01%
24
SLYV icon
2263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
-92
Closed -$7K
SNBR icon
2264
Sleep Number
SNBR
$218M
-297
Closed -$27K
SNDR icon
2265
Schneider National
SNDR
$4.29B
-46
Closed -$1K
SOFI icon
2266
SoFi Technologies
SOFI
$31.1B
-1,025
Closed -$16K
SPYD icon
2267
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
-4,006
Closed -$157K
SSO icon
2268
ProShares Ultra S&P500
SSO
$7.24B
-304
Closed -$18K
TCMD icon
2269
Tactile Systems Technology
TCMD
$300M
-7
Closed
TDS icon
2270
Telephone and Data Systems
TDS
$4.41B
-17
Closed
TG icon
2271
Tredegar Corp
TG
$274M
$0 ﹤0.01%
29
TRI icon
2272
Thomson Reuters
TRI
$78.2B
-21
Closed -$2K
TSE icon
2273
Trinseo
TSE
$86.3M
$0 ﹤0.01%
1
TTC icon
2274
Toro Company
TTC
$7.96B
-33
Closed -$3K
UFCS icon
2275
United Fire Group
UFCS
$789M
-66
Closed -$1K