FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
2276
Endeavour Silver
EXK
$1.73B
-25,800
Closed -$74.6K
EZM icon
2277
WisdomTree US MidCap Fund
EZM
$827M
-425
Closed -$22.5K
EZU icon
2278
iShare MSCI Eurozone ETF
EZU
$7.83B
-254
Closed -$11.7K
FBRT
2279
Franklin BSP Realty Trust
FBRT
$963M
-277
Closed -$3.92K
FL icon
2280
Foot Locker
FL
$2.31B
-70
Closed -$1.9K
FULT icon
2281
Fulton Financial
FULT
$3.53B
-130
Closed -$1.55K
GGB icon
2282
Gerdau
GGB
$6.29B
-976
Closed -$4.24K
GO icon
2283
Grocery Outlet
GO
$1.78B
-361
Closed -$11.1K
GPRO icon
2284
GoPro
GPRO
$231M
-1,000
Closed -$4.14K
HCSG icon
2285
Healthcare Services Group
HCSG
$1.14B
-1,231
Closed -$18.4K
HFXI icon
2286
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
-98
Closed -$2.35K
HIW icon
2287
Highwoods Properties
HIW
$3.41B
-24
Closed -$574
HL icon
2288
Hecla Mining
HL
$5.94B
-116,200
Closed -$598K
HLIO icon
2289
Helios Technologies
HLIO
$1.8B
-99
Closed -$6.54K
KNF icon
2290
Knife River
KNF
$4.5B
-11
Closed -$479
KOS icon
2291
Kosmos Energy
KOS
$789M
-504
Closed -$3.02K
LAB icon
2292
Standard BioTools
LAB
$489M
-3,000
Closed -$5.79K
LUV icon
2293
Southwest Airlines
LUV
$16.4B
-126
Closed -$4.56K
MCHI icon
2294
iShares MSCI China ETF
MCHI
$7.88B
-114
Closed -$5.1K
MCRB icon
2295
Seres Therapeutics
MCRB
$166M
-45
Closed -$4.31K
MHO icon
2296
M/I Homes
MHO
$4.09B
-55
Closed -$4.8K
MMS icon
2297
Maximus
MMS
$4.98B
-23
Closed -$1.94K
MODG icon
2298
Topgolf Callaway Brands
MODG
$1.69B
-103
Closed -$2.04K
MRVI icon
2299
Maravai LifeSciences
MRVI
$359M
-22
Closed -$273
MUNI icon
2300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-262
Closed -$13.6K