FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$9.93M
2 +$4.21M
3 +$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALE
2326
DELISTED
Allete
ALE
-44
ALKS icon
2327
Alkermes
ALKS
$5.52B
-16
ALRS icon
2328
Alerus Financial
ALRS
$644M
-16
AMBP icon
2329
Ardagh Metal Packaging
AMBP
$2.44B
-110
ANGL icon
2330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-350
ANIP icon
2331
ANI Pharmaceuticals
ANIP
$1.78B
-160
AXSM icon
2332
Axsome Therapeutics
AXSM
$9.42B
-11
AZEK
2333
DELISTED
The AZEK Co
AZEK
-234
AZZ icon
2334
AZZ Inc
AZZ
$4.14B
-124
BAB icon
2335
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
-254
BBJP icon
2336
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
-33
BBW icon
2337
Build-A-Bear
BBW
$492M
-26
BCD icon
2338
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
-714
BCI icon
2339
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
-16,380
BCSF icon
2340
Bain Capital Specialty
BCSF
$844M
-1,250
BEPC icon
2341
Brookfield Renewable
BEPC
$7.67B
-74
BHF icon
2342
Brighthouse Financial
BHF
$3.5B
-20
BITB icon
2343
Bitwise Bitcoin ETF
BITB
$2.88B
-756
BJRI icon
2344
BJ's Restaurants
BJRI
$814M
-264
BKHY icon
2345
BNY Mellon High Yield Beta ETF
BKHY
$153M
-258
BMRN icon
2346
BioMarin Pharmaceuticals
BMRN
$10.7B
-15
BOX icon
2347
Box
BOX
$3.09B
-41
BRZE icon
2348
Braze
BRZE
$2.33B
-558
BTAL icon
2349
AGF US Market Neutral Anti-Beta Fund
BTAL
$373M
0
CABO icon
2350
Cable One
CABO
$528M
-27