FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
326
Group 1 Automotive
GPI
$6.14B
$24K 0.01%
+380
New +$24K
ICUI icon
327
ICU Medical
ICUI
$3.22B
$24K 0.01%
+335
New +$24K
BRSL
328
Brightstar Lottery PLC
BRSL
$3.18B
$24K 0.01%
+1,454
New +$24K
PKE icon
329
Park Aerospace
PKE
$376M
$24K 0.01%
+993
New +$24K
PM icon
330
Philip Morris
PM
$256B
$24K 0.01%
+273
New +$24K
SHM icon
331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24K 0.01%
+503
New +$24K
WAB icon
332
Wabtec
WAB
$32.5B
$24K 0.01%
+446
New +$24K
PNRA
333
DELISTED
Panera Bread Co
PNRA
$24K 0.01%
+127
New +$24K
CNMD icon
334
CONMED
CNMD
$1.67B
$23K 0.01%
+742
New +$23K
FEZ icon
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$23K 0.01%
+713
New +$23K
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$182M
$23K 0.01%
+1,200
New +$23K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$864M
$23K 0.01%
+1,415
New +$23K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$172B
$23K 0.01%
+646
New +$23K
WERN icon
339
Werner Enterprises
WERN
$1.7B
$23K 0.01%
+968
New +$23K
SYNT
340
DELISTED
Syntel Inc
SYNT
$23K 0.01%
+732
New +$23K
MIG
341
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$23K 0.01%
+2,907
New +$23K
ORLY icon
342
O'Reilly Automotive
ORLY
$90.7B
$22K 0.01%
+2,865
New +$22K
ALSN icon
343
Allison Transmission
ALSN
$7.41B
$22K 0.01%
+942
New +$22K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$936M
$22K 0.01%
+559
New +$22K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$22K 0.01%
+434
New +$22K
MDU icon
346
MDU Resources
MDU
$3.28B
$22K 0.01%
+2,191
New +$22K
CPAY icon
347
Corpay
CPAY
$22.1B
$22K 0.01%
+274
New +$22K
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22K 0.01%
+277
New +$22K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
+265
New +$22K
MTSC
350
DELISTED
MTS Systems Corp
MTSC
$22K 0.01%
+393
New +$22K