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
RNG icon
2326
RingCentral
RNG
$2.85B
-5
Closed -$153
SCHH icon
2327
Schwab US REIT ETF
SCHH
$8.35B
-784
Closed -$15.3K
STBA icon
2328
S&T Bancorp
STBA
$1.51B
-227
Closed -$7.14K
STGW icon
2329
Stagwell
STGW
$1.42B
-103
Closed -$764
TILE icon
2330
Interface
TILE
$1.63B
-42
Closed -$341
TME icon
2331
Tencent Music
TME
$38B
-62
Closed -$513
UDR icon
2332
UDR
UDR
$12.9B
-3,378
Closed -$139K
UGP icon
2333
Ultrapar
UGP
$4.15B
0
UVSP icon
2334
Univest Financial
UVSP
$897M
-35
Closed -$831
VGK icon
2335
Vanguard FTSE Europe ETF
VGK
$26.8B
-193
Closed -$11.8K
VICI icon
2336
VICI Properties
VICI
$35.8B
-5,484
Closed -$179K
VLY icon
2337
Valley National Bancorp
VLY
$5.97B
-498
Closed -$4.6K
VOOV icon
2338
Vanguard S&P 500 Value ETF
VOOV
$5.68B
-82
Closed -$12.1K
VRNT icon
2339
Verint Systems
VRNT
$1.23B
-34
Closed -$1.27K
VTR icon
2340
Ventas
VTR
$30.8B
-446
Closed -$19.3K
WKC icon
2341
World Kinect Corp
WKC
$1.48B
-30
Closed -$766
WLK icon
2342
Westlake Corp
WLK
$11.4B
-470
Closed -$54.5K
WMG icon
2343
Warner Music
WMG
$17.1B
-153
Closed -$5.11K
WOOF icon
2344
Petco
WOOF
$1.03B
-242
Closed -$2.18K
WPC icon
2345
W.P. Carey
WPC
$14.9B
-271
Closed -$20.5K
XMMO icon
2346
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
-145
Closed -$10.9K
XMTR icon
2347
Xometry
XMTR
$2.51B
-137
Closed -$2.05K
XSLV icon
2348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
-129
Closed -$5.46K
YETI icon
2349
Yeti Holdings
YETI
$2.95B
-89
Closed -$3.56K
ZIMV icon
2350
ZimVie
ZIMV
$532M
-2
Closed -$14