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
DURA icon
2326
VanEck Durable High Dividend ETF
DURA
$44M
-327
Closed -$10K
DV icon
2327
DoubleVerify
DV
$2.45B
-246
Closed -$7K
EAF icon
2328
GrafTech
EAF
$256M
-17
Closed -$1K
EBS icon
2329
Emergent Biosolutions
EBS
$404M
-9
Closed
EDIT icon
2330
Editas Medicine
EDIT
$248M
-765
Closed -$19K
EEMA icon
2331
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-487
Closed -$39K
EFAD icon
2332
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
-113
Closed -$5K
EMDV icon
2333
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
-69
Closed -$3K
EMGF icon
2334
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
-83
Closed -$4K
EMHY icon
2335
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-344
Closed -$14K
EMLC icon
2336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-286
Closed -$8K
ENR icon
2337
Energizer
ENR
$1.96B
-45
Closed -$1K
ENS icon
2338
EnerSys
ENS
$3.89B
-508
Closed -$40K
ENVA icon
2339
Enova International
ENVA
$3.01B
-43
Closed -$1K
EPAM icon
2340
EPAM Systems
EPAM
$9.44B
$0 ﹤0.01%
1
-289
-100%
EPC icon
2341
Edgewell Personal Care
EPC
$1.09B
$0 ﹤0.01%
2
-185
-99%
EPRT icon
2342
Essential Properties Realty Trust
EPRT
$6.1B
-106
Closed -$3K
ERII icon
2343
Energy Recovery
ERII
$767M
-387
Closed -$8K
ESGD icon
2344
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
-15,294
Closed -$1.22M
ESGE icon
2345
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-53,984
Closed -$2.15M
ESLT icon
2346
Elbit Systems
ESLT
$22.3B
-5
Closed
ESML icon
2347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
-15,342
Closed -$618K
ESNT icon
2348
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
6
-206
-97%
ESTC icon
2349
Elastic
ESTC
$9.21B
-72
Closed -$8K
EUSB icon
2350
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
-13,113
Closed -$648K