FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWOB icon
2251
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
0
XHB icon
2252
SPDR S&P Homebuilders ETF
XHB
$2.01B
-15
Closed -$905
SEI
2253
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-111
Closed
PAMT
2254
PAMT CORP Common Stock
PAMT
$254M
-40
Closed -$1.04K
AMPS
2255
DELISTED
Altus Power, Inc.
AMPS
0
ATSG
2256
DELISTED
Air Transport Services Group, Inc.
ATSG
-206
Closed -$5.35K
STER
2257
DELISTED
Sterling Check Corp. Common Stock
STER
-275
Closed -$4.26K
SPWR
2258
DELISTED
SunPower Corporation Common Stock
SPWR
0
BTEC
2259
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
-33
Closed -$1.11K
MDRX
2260
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,265
Closed -$22.3K
ARGO
2261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-189
Closed -$4.89K
HLGN
2262
DELISTED
Heliogen, Inc.
HLGN
0
AJRD
2263
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-575
Closed -$32.2K
ROCC
2264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-163
Closed -$6.59K
OSH
2265
DELISTED
Oak Street Health, Inc.
OSH
-571
Closed -$12.3K
DCT
2266
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-2,068
Closed -$24.9K
SJI
2267
DELISTED
South Jersey Industries, Inc.
SJI
-34
Closed -$1.22K
AMPE
2268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0
PKD
2269
DELISTED
Parker Drilling Company
PKD
-1
Closed -$7
SN
2270
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
NJ
2271
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-81
Closed -$1.05K
ADVNB
2272
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
SIVB
2273
DELISTED
SVB Financial Group
SIVB
-70
Closed -$16.1K
XLA
2274
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2275
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175