FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASYS icon
2251
Amtech Systems
ASYS
$91.9M
-700
Closed -$6.68K
BCBP icon
2252
BCB Bancorp
BCBP
$150M
-36
Closed -$473
BE icon
2253
Bloom Energy
BE
$13.4B
-52
Closed -$1.04K
BGFV icon
2254
Big 5 Sporting Goods
BGFV
$32.8M
-9,086
Closed -$69.9K
BIRD icon
2255
Allbirds
BIRD
$51M
-36
Closed -$852
BLFY icon
2256
Blue Foundry Bancorp
BLFY
$204M
-567
Closed -$5.4K
BMBL icon
2257
Bumble
BMBL
$697M
-137
Closed -$2.68K
BYND icon
2258
Beyond Meat
BYND
$189M
-68
Closed -$1.1K
CAC icon
2259
Camden National
CAC
$686M
-115
Closed -$4.16K
CCCC icon
2260
C4 Therapeutics
CCCC
$194M
-924
Closed -$2.9K
CDC icon
2261
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
-5,912
Closed -$358K
CDNA icon
2262
CareDx
CDNA
$736M
-282
Closed -$2.58K
CIG icon
2263
CEMIG Preferred Shares
CIG
$5.84B
0
CIVB icon
2264
Civista Bancshares
CIVB
$406M
-52
Closed -$877
COLD icon
2265
Americold
COLD
$3.98B
-60
Closed -$1.71K
CPT icon
2266
Camden Property Trust
CPT
$11.9B
-87
Closed -$9.12K
CRC icon
2267
California Resources
CRC
$4.1B
-28
Closed -$1.08K
DEI icon
2268
Douglas Emmett
DEI
$2.83B
-97
Closed -$1.2K
DIAL icon
2269
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
-2,809
Closed -$50.2K
DLR icon
2270
Digital Realty Trust
DLR
$55.7B
-587
Closed -$57.7K
DOC icon
2271
Healthpeak Properties
DOC
$12.8B
-1,652
Closed -$36.3K
DWAS icon
2272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-327
Closed -$24.1K
FAN icon
2273
First Trust Global Wind Energy ETF
FAN
$186M
-309
Closed -$5.52K
FEMB icon
2274
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
-245
Closed -$6.79K
FGD icon
2275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-455
Closed -$10.1K