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
CMBS icon
2451
iShares CMBS ETF
CMBS
$466M
-72
Closed -$3K
CMC icon
2452
Commercial Metals
CMC
$6.51B
-68
Closed -$2K
CNMD icon
2453
CONMED
CNMD
$1.69B
-40
Closed -$5K
CNX icon
2454
CNX Resources
CNX
$4.16B
-4,352
Closed -$59K
CNXC icon
2455
Concentrix
CNXC
$3.31B
-40
Closed -$7K
COKE icon
2456
Coca-Cola Consolidated
COKE
$10.4B
-1,580
Closed -$97K
COLB icon
2457
Columbia Banking Systems
COLB
$8.01B
-302
Closed -$9K
COMT icon
2458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-31,201
Closed -$963K
COOP icon
2459
Mr. Cooper
COOP
$13B
-140
Closed -$5K
CORT icon
2460
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
14
CRBN icon
2461
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-4,504
Closed -$783K
CROX icon
2462
Crocs
CROX
$4.86B
$0 ﹤0.01%
5
-9
-64%
CRSP icon
2463
CRISPR Therapeutics
CRSP
$4.8B
-986
Closed -$74K
CSL icon
2464
Carlisle Companies
CSL
$16.8B
$0 ﹤0.01%
2
-68
-97%
CSTE icon
2465
Caesarstone
CSTE
$48M
$0 ﹤0.01%
8
CSW
2466
CSW Industrials, Inc.
CSW
$4.47B
-271
Closed -$32K
CTS icon
2467
CTS Corp
CTS
$1.26B
-1,131
Closed -$40K
CTSO icon
2468
Cytosorbents Corp
CTSO
$61.2M
-456
Closed -$1K
CUBI icon
2469
Customers Bancorp
CUBI
$2.21B
-182
Closed -$11K
CUK icon
2470
Carnival PLC
CUK
$38.1B
$0 ﹤0.01%
+25
New
CUZ icon
2471
Cousins Properties
CUZ
$4.91B
$0 ﹤0.01%
10
CVEO icon
2472
Civeo
CVEO
$294M
-24
Closed
CW icon
2473
Curtiss-Wright
CW
$18.1B
$0 ﹤0.01%
3
-167
-98%
CWB icon
2474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
-477
Closed -$38K
CWCO icon
2475
Consolidated Water Co
CWCO
$534M
-650
Closed -$6K