FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSO icon
2301
Pearson
PSO
$9.16B
-57
Closed -$1K
PTON icon
2302
Peloton Interactive
PTON
$3.3B
-338
Closed -$9K
PXH icon
2303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
-10,948
Closed -$228K
QTRX icon
2304
Quanterix
QTRX
$210M
-28
Closed
QUAD icon
2305
Quad
QUAD
$334M
$0 ﹤0.01%
+281
New
QURE icon
2306
uniQure
QURE
$956M
$0 ﹤0.01%
11
-18
-62%
R icon
2307
Ryder
R
$7.67B
$0 ﹤0.01%
12
-14
-54%
RARE icon
2308
Ultragenyx Pharmaceutical
RARE
$3.04B
$0 ﹤0.01%
+4
New
RBB icon
2309
RBB Bancorp
RBB
$343M
$0 ﹤0.01%
21
RDNT icon
2310
RadNet
RDNT
$5.54B
-506
Closed -$11K
RDWR icon
2311
Radware
RDWR
$1.07B
$0 ﹤0.01%
16
-42
-72%
RGCO icon
2312
RGC Resources
RGCO
$227M
-705
Closed -$15K
RIVN icon
2313
Rivian
RIVN
$17B
$0 ﹤0.01%
+33
New
RM icon
2314
Regional Management Corp
RM
$424M
$0 ﹤0.01%
+17
New
RUM icon
2315
Rumble
RUM
$2.48B
$0 ﹤0.01%
+25
New
RYI icon
2316
Ryerson Holding
RYI
$736M
-1,026
Closed -$36K
SA
2317
Seabridge Gold
SA
$1.83B
-32
Closed -$1K
SAGE
2318
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
-14
-93%
SAIC icon
2319
Saic
SAIC
$4.72B
-6
Closed -$1K
SAN icon
2320
Banco Santander
SAN
$145B
-139
Closed
SAND icon
2321
Sandstorm Gold
SAND
$3.4B
$0 ﹤0.01%
82
-1
-1%
SCHL icon
2322
Scholastic
SCHL
$654M
$0 ﹤0.01%
+25
New
SDOG icon
2323
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-150
Closed -$8K
SFNC icon
2324
Simmons First National
SFNC
$3.01B
-18
Closed
SID icon
2325
Companhia Siderúrgica Nacional
SID
$1.99B
-51
Closed