FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
Cap. Flow
-$9.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216

Sector Composition

1 Technology 14.45%
2 Financials 8.51%
3 Healthcare 8.13%
4 Industrials 5.79%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
2276
Dr. Reddy's Laboratories
RDY
$11.9B
-25
Closed -$347
RKLB icon
2277
Rocket Lab Corporation Common Stock
RKLB
$22.1B
-228
Closed -$1.26K
RUN icon
2278
Sunrun
RUN
$4.19B
-76
Closed -$1.49K
RUSHA icon
2279
Rush Enterprises Class A
RUSHA
$4.53B
-176
Closed -$8.85K
RWO icon
2280
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-331
Closed -$14.5K
SAM icon
2281
Boston Beer
SAM
$2.47B
-17
Closed -$5.88K
SAN icon
2282
Banco Santander
SAN
$141B
-860
Closed -$3.56K
SCHC icon
2283
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
-45
Closed -$1.57K
SCHZ icon
2284
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-8,374
Closed -$195K
SEDG icon
2285
SolarEdge
SEDG
$2.04B
-19
Closed -$1.78K
SEM icon
2286
Select Medical
SEM
$1.62B
-15
Closed -$188
SH icon
2287
ProShares Short S&P500
SH
$1.24B
-2,010
Closed -$104K
SHE icon
2288
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
-2,390
Closed -$227K
SITE icon
2289
SiteOne Landscape Supply
SITE
$6.82B
-10
Closed -$1.63K
SITM icon
2290
SiTime
SITM
$6.1B
-24
Closed -$2.93K
SKLZ icon
2291
Skillz
SKLZ
$114M
-18
Closed -$112
SKM icon
2292
SK Telecom
SKM
$8.38B
-211
Closed -$4.51K
SMMV icon
2293
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-406
Closed -$14.5K
STEM icon
2294
Stem
STEM
$117M
-22
Closed -$1.73K
SYNA icon
2295
Synaptics
SYNA
$2.7B
-100
Closed -$11.4K
TALO icon
2296
Talos Energy
TALO
$1.65B
-76
Closed -$1.08K
THRY icon
2297
Thryv Holdings
THRY
$549M
-53
Closed -$1.08K
TMC icon
2298
TMC The Metals Company
TMC
$2.08B
-1,502
Closed -$1.65K
TTMI icon
2299
TTM Technologies
TTMI
$4.93B
-587
Closed -$9.28K
UBSI icon
2300
United Bankshares
UBSI
$5.42B
-48
Closed -$1.8K