FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XT icon
2376
iShares Exponential Technologies ETF
XT
$3.54B
$0 ﹤0.01%
13
-3,966
-100%
YELP icon
2377
Yelp
YELP
$2.02B
-7
Closed
DAY icon
2378
Dayforce
DAY
$10.9B
-6
Closed
BNT
2379
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
-9
Closed -$1K
SEI
2380
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
+111
New
FLG
2381
Flagstar Financial, Inc.
FLG
$5.39B
-40
Closed -$1K
MAGN
2382
Magnera Corporation
MAGN
$428M
-87
Closed -$14K
BECN
2383
DELISTED
Beacon Roofing Supply, Inc.
BECN
-23
Closed -$1K
PDCO
2384
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
13
-35
-73%
NAPA
2385
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+47
New
PRMW
2386
DELISTED
Primo Water Corporation
PRMW
-29
Closed
HA
2387
DELISTED
Hawaiian Holdings, Inc.
HA
-29
Closed -$1K
TUP
2388
DELISTED
Tupperware Brands Corporation
TUP
-701
Closed -$14K
LSXMK
2389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-13
Closed
TLIS
2390
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+39
New
ASXC
2391
DELISTED
Asensus Surgical, Inc.
ASXC
-3,315
Closed -$2K
EVBG
2392
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+30
New
AIRC
2393
DELISTED
Apartment Income REIT Corp.
AIRC
-9
Closed
ERF
2394
DELISTED
Enerplus Corporation
ERF
-43
Closed -$1K
LBAI
2395
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
SP
2396
DELISTED
SP Plus Corporation
SP
-502
Closed -$16K
FSR
2397
DELISTED
Fisker Inc.
FSR
-4
Closed
BFX
2398
DELISTED
BowFlex Inc.
BFX
-614
Closed -$3K
NSTG
2399
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
20
ALT icon
2400
Altimmune
ALT
$334M
$0 ﹤0.01%
3
-1,035
-100%