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
SUSB icon
2376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-487
Closed -$11.6K
TECB icon
2377
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
-24
Closed -$656
TNDM icon
2378
Tandem Diabetes Care
TNDM
$837M
-9
Closed -$405
TRMK icon
2379
Trustmark
TRMK
$2.46B
-217
Closed -$7.58K
TTMI icon
2380
TTM Technologies
TTMI
$4.76B
-442
Closed -$6.67K
UHAL icon
2381
U-Haul Holding Co
UHAL
$10.9B
-2
Closed -$120
UNFI icon
2382
United Natural Foods
UNFI
$1.75B
-98
Closed -$3.79K
UTF icon
2383
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-500
Closed -$12K
UVE icon
2384
Universal Insurance Holdings
UVE
$721M
-64
Closed -$677
VAMO icon
2385
Cambria Value and Momentum ETF
VAMO
$58.6M
-166
Closed -$4.52K
VEGI icon
2386
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
-347
Closed -$14.9K
VVV icon
2387
Valvoline
VVV
$4.95B
0
VWOB icon
2388
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
0
XHB icon
2389
SPDR S&P Homebuilders ETF
XHB
$1.97B
-15
Closed -$905
SEI
2390
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-111
Closed
PAMT
2391
PAMT CORP Common Stock
PAMT
$251M
-40
Closed -$1.04K
AMPS
2392
DELISTED
Altus Power, Inc.
AMPS
0
ATSG
2393
DELISTED
Air Transport Services Group, Inc.
ATSG
-206
Closed -$5.35K
STER
2394
DELISTED
Sterling Check Corp. Common Stock
STER
-275
Closed -$4.26K
SPWR
2395
DELISTED
SunPower Corporation Common Stock
SPWR
0
BTEC
2396
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
-33
Closed -$1.11K
MDRX
2397
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,265
Closed -$22.3K
ARGO
2398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-189
Closed -$4.89K
HLGN
2399
DELISTED
Heliogen, Inc.
HLGN
0
AJRD
2400
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-575
Closed -$32.2K