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
BAND icon
2401
Bandwidth Inc
BAND
$472M
$0 ﹤0.01%
11
-108
-91%
BANR icon
2402
Banner Corp
BANR
$2.34B
-121
Closed -$7K
BAP icon
2403
Credicorp
BAP
$20.6B
-16
Closed -$1K
BBAX icon
2404
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
-67
Closed -$3K
BBHY icon
2405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
-162
Closed -$8K
BBJP icon
2406
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-85
Closed -$4K
BCE icon
2407
BCE
BCE
$22.8B
$0 ﹤0.01%
9
-2,298
-100%
BDC icon
2408
Belden
BDC
$5.13B
$0 ﹤0.01%
8
-8
-50%
BE icon
2409
Bloom Energy
BE
$12.8B
-52
Closed -$1K
BGFV icon
2410
Big 5 Sporting Goods
BGFV
$32.8M
-127
Closed -$2K
BH icon
2411
Biglari Holdings Class B
BH
$965M
-7
Closed
BHB icon
2412
Bar Harbor Bankshares
BHB
$541M
-32
Closed
BHE icon
2413
Benchmark Electronics
BHE
$1.45B
-1,826
Closed -$49K
BBT
2414
Beacon Financial Corporation
BBT
$2.23B
-331
Closed -$9K
BIPC icon
2415
Brookfield Infrastructure
BIPC
$4.73B
-48
Closed -$2K
BKE icon
2416
Buckle
BKE
$3.08B
-62
Closed -$2K
BKH icon
2417
Black Hills Corp
BKH
$4.34B
-18
Closed -$1K
BKLN icon
2418
Invesco Senior Loan ETF
BKLN
$6.97B
-1,982
Closed -$44K
BKU icon
2419
Bankunited
BKU
$2.96B
-171
Closed -$7K
BLDP
2420
Ballard Power Systems
BLDP
$556M
-510
Closed -$6K
BLKB icon
2421
Blackbaud
BLKB
$3.22B
-458
Closed -$36K
BLNK icon
2422
Blink Charging
BLNK
$117M
-231
Closed -$6K
BMO icon
2423
Bank of Montreal
BMO
$89.7B
$0 ﹤0.01%
4
-66
-94%
BUSE icon
2424
First Busey Corp
BUSE
$2.21B
$0 ﹤0.01%
+17
New
BWX icon
2425
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-22,704
Closed -$641K