FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
2301
Infosys
INFY
$67.9B
-27
Closed -$470
INO icon
2302
Inovio Pharmaceuticals
INO
$144M
-83
Closed -$820
IXUS icon
2303
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-663
Closed -$41.1K
IYG icon
2304
iShares US Financial Services ETF
IYG
$1.9B
-39
Closed -$2.02K
KIE icon
2305
SPDR S&P Insurance ETF
KIE
$851M
-271
Closed -$10.7K
KRC icon
2306
Kilroy Realty
KRC
$4.99B
-423
Closed -$13.7K
KROP icon
2307
Global X AgTech & Food Innovation ETF
KROP
$27.2M
-267
Closed -$11.6K
LAMR icon
2308
Lamar Advertising Co
LAMR
$12.9B
-50
Closed -$5K
LCID icon
2309
Lucid Motors
LCID
$5.61B
-11
Closed -$892
MDYG icon
2310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
-100
Closed -$6.84K
MDYV icon
2311
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
-102
Closed -$6.74K
NBN icon
2312
Northeast Bank
NBN
$928M
-26
Closed -$875
OHI icon
2313
Omega Healthcare
OHI
$12.6B
-100
Closed -$2.74K
PAYO icon
2314
Payoneer
PAYO
$2.39B
-1,212
Closed -$7.61K
PCB icon
2315
PCB Bancorp
PCB
$313M
-31
Closed -$449
PIPR icon
2316
Piper Sandler
PIPR
$5.78B
-6
Closed -$831
PRAA icon
2317
PRA Group
PRAA
$664M
-482
Closed -$18.8K
PSR icon
2318
Invesco Active US Real Estate Fund
PSR
$54.8M
-37
Closed -$3.24K
PUBM icon
2319
PubMatic
PUBM
$379M
-1,151
Closed -$15.9K
QGEN icon
2320
Qiagen
QGEN
$10.3B
-24
Closed -$1.15K
QQQJ icon
2321
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
-871
Closed -$22.2K
RBB icon
2322
RBB Bancorp
RBB
$343M
-21
Closed -$326
RDY icon
2323
Dr. Reddy's Laboratories
RDY
$11.9B
-335
Closed -$3.81K
REX icon
2324
REX American Resources
REX
$1.03B
-25
Closed -$714
RLJ icon
2325
RLJ Lodging Trust
RLJ
$1.18B
-421
Closed -$4.46K