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
YELL
2276
DELISTED
Yellow Corporation Common Stock
YELL
-1,000
Closed -$2.51K
SONG
2277
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750
HHR
2278
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
182
EMRG
2279
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
2280
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AIZ icon
2281
Assurant
AIZ
$10.7B
-24
Closed -$3K
EVGO icon
2282
EVgo
EVGO
$529M
0
EXG icon
2283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-500
Closed -$3.78K
FCG icon
2284
First Trust Natural Gas ETF
FCG
$329M
-157
Closed -$3.85K
FDL icon
2285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
-121
Closed -$4.42K
FG icon
2286
F&G Annuities & Life
FG
$4.65B
-5
Closed -$100
HOUS icon
2287
Anywhere Real Estate
HOUS
$724M
-139
Closed -$888
HTD
2288
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
-500
Closed -$11.4K
HZO icon
2289
MarineMax
HZO
$568M
-141
Closed -$4.4K
IBDT icon
2290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
-509
Closed -$12.4K
ICVT icon
2291
iShares Convertible Bond ETF
ICVT
$2.81B
-8,035
Closed -$558K
DCFC
2292
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
0
PGTI
2293
DELISTED
PGT, Inc.
PGTI
-325
Closed -$5.84K
AIMC
2294
DELISTED
Altra Industrial Motion Corp.
AIMC
-1,140
Closed -$68.1K
IAA
2295
DELISTED
IAA, Inc. Common Stock
IAA
-681
Closed -$27.2K
LYLT
2296
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-10
Closed -$24
OIIM
2297
DELISTED
02Micro International Limited
OIIM
-1,000
Closed -$4.47K
COUP
2298
DELISTED
Coupa Software Incorporated
COUP
-70
Closed -$5.54K
VLDR
2299
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-650
Closed -$480
KNBE
2300
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-312
Closed -$7.73K