FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMBS icon
2276
iShares CMBS ETF
CMBS
$466M
-72
Closed -$3K
CMC icon
2277
Commercial Metals
CMC
$6.63B
-68
Closed -$2K
CNMD icon
2278
CONMED
CNMD
$1.7B
-40
Closed -$5K
CNX icon
2279
CNX Resources
CNX
$4.18B
-4,352
Closed -$59K
CNXC icon
2280
Concentrix
CNXC
$3.39B
-40
Closed -$7K
COKE icon
2281
Coca-Cola Consolidated
COKE
$10.5B
-1,580
Closed -$97K
COLB icon
2282
Columbia Banking Systems
COLB
$8.05B
-302
Closed -$9K
COMT icon
2283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-31,201
Closed -$963K
COOP icon
2284
Mr. Cooper
COOP
$13.6B
-140
Closed -$5K
CORT icon
2285
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
14
CRBN icon
2286
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
-4,504
Closed -$783K
CROX icon
2287
Crocs
CROX
$4.72B
$0 ﹤0.01%
5
-9
-64%
CRSP icon
2288
CRISPR Therapeutics
CRSP
$4.99B
-986
Closed -$74K
CSL icon
2289
Carlisle Companies
CSL
$16.9B
$0 ﹤0.01%
2
-68
-97%
CSTE icon
2290
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
8
CSW
2291
CSW Industrials, Inc.
CSW
$4.46B
-271
Closed -$32K
CTS icon
2292
CTS Corp
CTS
$1.25B
-1,131
Closed -$40K
CTSO icon
2293
Cytosorbents Corp
CTSO
$60.6M
-456
Closed -$1K
CUBI icon
2294
Customers Bancorp
CUBI
$2.13B
-182
Closed -$11K
CUK icon
2295
Carnival PLC
CUK
$37.9B
$0 ﹤0.01%
+25
New
CUZ icon
2296
Cousins Properties
CUZ
$4.95B
$0 ﹤0.01%
10
CVEO icon
2297
Civeo
CVEO
$294M
-24
Closed
CW icon
2298
Curtiss-Wright
CW
$18.1B
$0 ﹤0.01%
3
-167
-98%
CWB icon
2299
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-477
Closed -$38K
CWCO icon
2300
Consolidated Water Co
CWCO
$538M
-650
Closed -$6K