FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVCO icon
2351
Cavco Industries
CVCO
$4.29B
-11
Closed -$2K
CVEO icon
2352
Civeo
CVEO
$289M
$0 ﹤0.01%
24
CX icon
2353
Cemex
CX
$13.2B
$0 ﹤0.01%
25
-77
-75%
DASH icon
2354
DoorDash
DASH
$105B
-2
Closed
DEA
2355
Easterly Government Properties
DEA
$1.04B
-16
Closed -$1K
DGII icon
2356
Digi International
DGII
$1.27B
$0 ﹤0.01%
22
DHT icon
2357
DHT Holdings
DHT
$1.95B
-179
Closed -$1K
DK icon
2358
Delek US
DK
$1.94B
-12
Closed
DLX icon
2359
Deluxe
DLX
$858M
$0 ﹤0.01%
4
DOUG icon
2360
Douglas Elliman
DOUG
$230M
$0 ﹤0.01%
+28
New
DRH icon
2361
DiamondRock Hospitality
DRH
$1.75B
-1,765
Closed -$17K
DRIV icon
2362
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
-277
Closed -$7K
EBND icon
2363
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
-982
Closed -$23K
EBS icon
2364
Emergent Biosolutions
EBS
$408M
$0 ﹤0.01%
9
-169
-95%
EEX icon
2365
Emerald Holding
EEX
$1.06B
-134
Closed -$1K
ESLT icon
2366
Elbit Systems
ESLT
$22.1B
$0 ﹤0.01%
5
-1
-17%
EWP icon
2367
iShares MSCI Spain ETF
EWP
$1.35B
-95
Closed -$2K
EXPI icon
2368
eXp World Holdings
EXPI
$1.71B
-6
Closed
EZU icon
2369
iShare MSCI Eurozone ETF
EZU
$7.79B
-173
Closed -$8K
FCOM icon
2370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
-70
Closed -$3K
FCPT icon
2371
Four Corners Property Trust
FCPT
$2.7B
$0 ﹤0.01%
29
FCTR icon
2372
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
-110
Closed -$3K
FFBC icon
2373
First Financial Bancorp
FFBC
$2.5B
-45
Closed -$1K
FSK icon
2374
FS KKR Capital
FSK
$5.02B
-543
Closed -$11K
FSLY icon
2375
Fastly
FSLY
$1.05B
-643
Closed -$26K