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
PAVE icon
2351
Global X US Infrastructure Development ETF
PAVE
$9.4B
-333
Closed -$8.82K
PEGA icon
2352
Pegasystems
PEGA
$9.21B
-980
Closed -$16.8K
PIO icon
2353
Invesco Global Water ETF
PIO
$275M
0
PRO icon
2354
PROS Holdings
PRO
$727M
-491
Closed -$11.9K
QCLN icon
2355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
-66
Closed -$3.11K
QTWO icon
2356
Q2 Holdings
QTWO
$4.82B
-214
Closed -$5.75K
QUAD icon
2357
Quad
QUAD
$336M
-281
Closed -$1.15K
REZI icon
2358
Resideo Technologies
REZI
$5.23B
-19
Closed -$312
RGP icon
2359
Resources Connection
RGP
$171M
-47
Closed -$863
RH icon
2360
RH
RH
$4.41B
-51
Closed -$13.6K
RHP icon
2361
Ryman Hospitality Properties
RHP
$6.36B
-207
Closed -$16.9K
ROBO icon
2362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
-91
Closed -$4.22K
RSPH icon
2363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
-650
Closed -$18.8K
RUN icon
2364
Sunrun
RUN
$3.79B
0
RWJ icon
2365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
-81
Closed -$2.93K
RWR icon
2366
SPDR Dow Jones REIT ETF
RWR
$1.82B
0
SCCO icon
2367
Southern Copper
SCCO
$81.9B
-281
Closed -$16.2K
SENEA icon
2368
Seneca Foods Class A
SENEA
$772M
-19
Closed -$1.16K
SH icon
2369
ProShares Short S&P500
SH
$1.24B
-1,328
Closed -$85.2K
SITE icon
2370
SiteOne Landscape Supply
SITE
$6.58B
-104
Closed -$12.2K
SJNK icon
2371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-731
Closed -$17.7K
SMLF icon
2372
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
-1,935
Closed -$96.1K
SNPE icon
2373
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
-152
Closed -$5.26K
SPSM icon
2374
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-49
Closed -$1.81K
STEL icon
2375
Stellar Bancorp
STEL
$1.61B
-220
Closed -$6.48K