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
CWEN icon
2301
Clearway Energy Class C
CWEN
$3.34B
-251
Closed -$9K
CWT icon
2302
California Water Service
CWT
$2.76B
$0 ﹤0.01%
8
CX icon
2303
Cemex
CX
$13.8B
-25
Closed
CYH icon
2304
Community Health Systems
CYH
$415M
-588
Closed -$7K
CYBR icon
2305
CyberArk
CYBR
$23.6B
-125
Closed -$21K
DAKT icon
2306
Daktronics
DAKT
$866M
-199
Closed -$1K
DASH icon
2307
DoorDash
DASH
$107B
$0 ﹤0.01%
+4
New
DB icon
2308
Deutsche Bank
DB
$67.8B
$0 ﹤0.01%
+37
New
DBRG icon
2309
DigitalBridge
DBRG
$2.08B
-13
Closed
DCBO
2310
Docebo
DCBO
$913M
-19
Closed -$1K
DEUS icon
2311
Xtrackers Russell US Multifactor ETF
DEUS
$189M
-1,490
Closed -$71K
DFAC icon
2312
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
-4,058
Closed -$117K
DFIN icon
2313
Donnelley Financial Solutions
DFIN
$1.57B
-24
Closed -$1K
DGII icon
2314
Digi International
DGII
$1.28B
-22
Closed
DINO icon
2315
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
6
-261
-98%
DKNG icon
2316
DraftKings
DKNG
$23B
-1,529
Closed -$41K
DLB icon
2317
Dolby
DLB
$7.02B
-431
Closed -$40K
DLX icon
2318
Deluxe
DLX
$875M
$0 ﹤0.01%
4
DMXF icon
2319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
-5,783
Closed -$397K
DNLI icon
2320
Denali Therapeutics
DNLI
$2.27B
$0 ﹤0.01%
15
-200
-93%
DNUT icon
2321
Krispy Kreme
DNUT
$539M
$0 ﹤0.01%
+32
New
DON icon
2322
WisdomTree US MidCap Dividend Fund
DON
$3.83B
-960
Closed -$42K
DOUG icon
2323
Douglas Elliman
DOUG
$253M
-28
Closed
DRIO icon
2324
DarioHealth
DRIO
$22.1M
-19
Closed -$4K
DT icon
2325
Dynatrace
DT
$15.1B
$0 ﹤0.01%
10
-42
-81%