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
FSLY icon
2401
Fastly
FSLY
$1.08B
-643
Closed -$26K
FSS icon
2402
Federal Signal
FSS
$7.42B
-31
Closed -$1K
FTI icon
2403
TechnipFMC
FTI
$15.7B
$0 ﹤0.01%
78
-57
-42%
GATX icon
2404
GATX Corp
GATX
$5.96B
$0 ﹤0.01%
7
GBIO icon
2405
Generation Bio
GBIO
$40.3M
$0 ﹤0.01%
6
GES icon
2406
Guess, Inc.
GES
$876M
$0 ﹤0.01%
37
GGME icon
2407
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-69
Closed -$3K
GLDM icon
2408
SPDR Gold MiniShares Trust
GLDM
$17.5B
-760
Closed -$25K
GLPI icon
2409
Gaming and Leisure Properties
GLPI
$13.5B
-9
Closed
GNR icon
2410
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-585
Closed -$29K
B
2411
Barrick Mining Corporation
B
$46.3B
$0 ﹤0.01%
+17
New
GTN icon
2412
Gray Television
GTN
$610M
-20
Closed
GTX icon
2413
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
1
HTH icon
2414
Hilltop Holdings
HTH
$2.21B
-38
Closed -$1K
HTOO icon
2415
Fusion Fuel Green
HTOO
$7.11M
-17
Closed -$6K
HURN icon
2416
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
4
HUT
2417
Hut 8
HUT
$2.92B
$0 ﹤0.01%
+4
New
HWC icon
2418
Hancock Whitney
HWC
$5.28B
-117
Closed -$6K
HXL icon
2419
Hexcel
HXL
$5.08B
$0 ﹤0.01%
18
-22
-55%
IBDQ icon
2420
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-12
Closed
IBDR icon
2421
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
-25
Closed
IBDS icon
2422
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
-26
Closed
IBDT icon
2423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
-19
Closed
BRSL
2424
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
30
+13
+76%
IMAX icon
2425
IMAX
IMAX
$1.57B
$0 ﹤0.01%
12