FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDRV icon
2326
iShares Self-Driving EV and Tech ETF
IDRV
$159M
-116
Closed -$3.92K
IETC icon
2327
iShares US Tech Independence Focused ETF
IETC
$794M
-7
Closed -$285
INBK icon
2328
First Internet Bancorp
INBK
$217M
-16
Closed -$388
JRS icon
2329
Nuveen Real Estate Income Fund
JRS
$233M
-500
Closed -$3.78K
KB icon
2330
KB Financial Group
KB
$28.5B
-17
Closed -$656
KBWR icon
2331
Invesco KBW Regional Banking ETF
KBWR
$53.9M
-69
Closed -$3.93K
KULR icon
2332
KULR Technology Group
KULR
$183M
0
LBTYA icon
2333
Liberty Global Class A
LBTYA
$4.06B
-104
Closed -$1.97K
LFST icon
2334
Lifestance Health
LFST
$2.13B
-165
Closed -$815
LGLV icon
2335
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-3
Closed -$407
LII icon
2336
Lennox International
LII
$19.7B
-42
Closed -$10K
LRGF icon
2337
iShares US Equity Factor ETF
LRGF
$2.84B
-2,088
Closed -$81.5K
MAA icon
2338
Mid-America Apartment Communities
MAA
$16.9B
-85
Closed -$13.3K
MCB icon
2339
Metropolitan Bank Holding Corp
MCB
$834M
-40
Closed -$2.35K
MP icon
2340
MP Materials
MP
$11.4B
0
MVF icon
2341
BlackRock MuniVest Fund
MVF
$371M
-2,030
Closed -$14.2K
NEAR icon
2342
iShares Short Maturity Bond ETF
NEAR
$3.51B
-1,276
Closed -$62.9K
NEO icon
2343
NeoGenomics
NEO
$1.04B
-101
Closed -$933
NLY icon
2344
Annaly Capital Management
NLY
$14B
-60
Closed -$1.27K
NMRK icon
2345
Newmark Group
NMRK
$3.17B
-131
Closed -$1.04K
NRGV icon
2346
Energy Vault
NRGV
$335M
0
NRIM icon
2347
Northrim BanCorp
NRIM
$512M
-19
Closed -$1.04K
NVCR icon
2348
NovoCure
NVCR
$1.34B
-244
Closed -$17.9K
ONEQ icon
2349
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
-70
Closed -$2.87K
OPY icon
2350
Oppenheimer Holdings
OPY
$783M
-16
Closed -$677