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
ARCB icon
2376
ArcBest
ARCB
$1.65B
-113
Closed -$12K
ARCC icon
2377
Ares Capital
ARCC
$15.7B
-3,617
Closed -$75K
ARGX icon
2378
argenx
ARGX
$44.9B
-91
Closed -$31K
ARKF icon
2379
ARK Fintech Innovation ETF
ARKF
$1.33B
-185
Closed -$7K
ARKG icon
2380
ARK Genomic Revolution ETF
ARKG
$1.04B
-414
Closed -$25K
ARKK icon
2381
ARK Innovation ETF
ARKK
$7.43B
-5,376
Closed -$507K
ARKQ icon
2382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
-637
Closed -$49K
ARKW icon
2383
ARK Web x.0 ETF
ARKW
$2.33B
-321
Closed -$38K
ARVN icon
2384
Arvinas
ARVN
$550M
$0 ﹤0.01%
+6
New
ARWR icon
2385
Arrowhead Research
ARWR
$3.84B
-912
Closed -$60K
ASH icon
2386
Ashland
ASH
$2.49B
-156
Closed -$16K
ASHR icon
2387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-875
Closed -$34K
ASIX icon
2388
AdvanSix
ASIX
$562M
$0 ﹤0.01%
8
-107
-93%
ASTE icon
2389
Astec Industries
ASTE
$1.06B
-370
Closed -$26K
ATGE icon
2390
Adtalem Global Education
ATGE
$4.87B
-34
Closed -$1K
ATHM icon
2391
Autohome
ATHM
$3.39B
-519
Closed -$14K
ATKR icon
2392
Atkore
ATKR
$1.92B
-81
Closed -$8K
ATUS icon
2393
Altice USA
ATUS
$1.09B
$0 ﹤0.01%
12
AVNS icon
2394
Avanos Medical
AVNS
$589M
-1,195
Closed -$41K
AVNW icon
2395
Aviat Networks
AVNW
$285M
-198
Closed -$6K
AVT icon
2396
Avnet
AVT
$4.43B
-32
Closed -$1K
AXGN icon
2397
Axogen
AXGN
$719M
$0 ﹤0.01%
+42
New
AXS icon
2398
AXIS Capital
AXS
$7.7B
-286
Closed -$15K
AZEK
2399
DELISTED
The AZEK Co
AZEK
-4
Closed
BAB icon
2400
Invesco Taxable Municipal Bond ETF
BAB
$909M
-4,298
Closed -$141K