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
CVGW icon
351
Calavo Growers
CVGW
$485M
$21K 0.01%
+778
New +$21K
HP icon
352
Helmerich & Payne
HP
$1.99B
$21K 0.01%
+337
New +$21K
IT icon
353
Gartner
IT
$18.7B
$21K 0.01%
+377
New +$21K
ITGR icon
354
Integer Holdings
ITGR
$3.72B
$21K 0.01%
+706
New +$21K
PH icon
355
Parker-Hannifin
PH
$96.3B
$21K 0.01%
+216
New +$21K
PRA icon
356
ProAssurance
PRA
$1.22B
$21K 0.01%
+406
New +$21K
RVTY icon
357
Revvity
RVTY
$10B
$21K 0.01%
+645
New +$21K
OCR
358
DELISTED
OMNICARE INC
OCR
$21K 0.01%
+446
New +$21K
HTSI
359
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$21K 0.01%
+440
New +$21K
XL
360
DELISTED
XL Group Ltd.
XL
$21K 0.01%
+709
New +$21K
DDS icon
361
Dillards
DDS
$9.03B
$20K 0.01%
+245
New +$20K
MODG icon
362
Topgolf Callaway Brands
MODG
$1.74B
$20K 0.01%
+3,114
New +$20K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$20K 0.01%
+706
New +$20K
TXRH icon
364
Texas Roadhouse
TXRH
$11.1B
$20K 0.01%
+810
New +$20K
INVX
365
Innovex International, Inc.
INVX
$1.14B
$20K 0.01%
+220
New +$20K
NATI
366
DELISTED
National Instruments Corp
NATI
$20K 0.01%
+719
New +$20K
PWE
367
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K 0.01%
+1,879
New +$20K
CEB
368
DELISTED
CEB Inc.
CEB
$20K 0.01%
+310
New +$20K
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K 0.01%
+405
New +$20K
AKAM icon
370
Akamai
AKAM
$11.3B
$19K 0.01%
+444
New +$19K
CSGP icon
371
CoStar Group
CSGP
$37.3B
$19K 0.01%
+1,480
New +$19K
GBL
372
DELISTED
GAMCO Investors, Inc.
GBL
$19K 0.01%
+648
New +$19K
VVC
373
DELISTED
Vectren Corporation
VVC
$19K 0.01%
+548
New +$19K
RYL
374
DELISTED
RYLAND GROUP INC
RYL
$19K 0.01%
+485
New +$19K
TIBX
375
DELISTED
TIBCO SOFTWARE INC
TIBX
$19K 0.01%
+887
New +$19K