FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAGE
2301
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-37
Closed
EQC
2302
DELISTED
Equity Commonwealth
EQC
-13
Closed
NVRO
2303
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
EDR
2304
DELISTED
Endeavor Group Holdings, Inc.
EDR
-35
Closed -$1K
ZUO
2305
DELISTED
Zuora, Inc.
ZUO
-28
Closed
HTLF
2306
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
19
-34
-64%
IBDP
2307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-33
Closed
PETQ
2308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-677
Closed -$16K
ORAN
2309
DELISTED
Orange
ORAN
$0 ﹤0.01%
89
FSR
2310
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
4
IBDO
2311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-11
Closed
CANO
2312
DELISTED
Cano Health, Inc.
CANO
-20
Closed -$25K
CEN
2313
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
30
-70
-70%
RTL
2314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-58
Closed
VIS icon
2315
Vanguard Industrials ETF
VIS
$6.11B
-98
Closed -$18K
MIC
2316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
-250
-83%
BNL
2317
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$0 ﹤0.01%
24
-5
-17%
TMIC
2318
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
LU
2319
DELISTED
LUCENT TECHS INC
LU
-12
Closed
SGI
2320
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
AGR.B
2321
DELISTED
AGERE SYSTEMS INC. CL B
AGR.B
-3
Closed
BUD icon
2322
AB InBev
BUD
$118B
$0 ﹤0.01%
5
-111
-96%
HLX icon
2323
Helix Energy Solutions
HLX
$933M
-216
Closed
HP icon
2324
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
11
-6
-35%
HASI icon
2325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-13
Closed -$1K