FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$70K 0.01%
3,354
+415
+14% +$8.66K
IHDG icon
452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$70K 0.01%
2,007
ALGN icon
453
Align Technology
ALGN
$10B
$69K 0.01%
252
AMN icon
454
AMN Healthcare
AMN
$796M
$69K 0.01%
1,543
+232
+18% +$10.4K
OMCL icon
455
Omnicell
OMCL
$1.48B
$69K 0.01%
988
+35
+4% +$2.44K
RP
456
DELISTED
RealPage, Inc.
RP
$69K 0.01%
1,067
BTI icon
457
British American Tobacco
BTI
$123B
$68K 0.01%
1,806
-356
-16% -$13.4K
HAS icon
458
Hasbro
HAS
$11B
$68K 0.01%
922
ETSY icon
459
Etsy
ETSY
$5.61B
$67K 0.01%
641
IEX icon
460
IDEX
IEX
$12.2B
$67K 0.01%
429
CPB icon
461
Campbell Soup
CPB
$10B
$66K 0.01%
1,348
-86
-6% -$4.21K
FIVE icon
462
Five Below
FIVE
$7.76B
$66K 0.01%
621
-24
-4% -$2.55K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14B
$66K 0.01%
534
SBNY
464
DELISTED
Signature Bank
SBNY
$66K 0.01%
626
IART icon
465
Integra LifeSciences
IART
$1.22B
$65K 0.01%
1,404
-6
-0.4% -$278
MELI icon
466
Mercado Libre
MELI
$120B
$65K 0.01%
67
+23
+52% +$22.3K
TXRH icon
467
Texas Roadhouse
TXRH
$11.1B
$64K 0.01%
1,229
+16
+1% +$833
YUMC icon
468
Yum China
YUMC
$16.3B
$64K 0.01%
1,357
-121
-8% -$5.71K
BCPC
469
Balchem Corporation
BCPC
$5.14B
$64K 0.01%
679
IMMU
470
DELISTED
Immunomedics Inc
IMMU
$64K 0.01%
1,831
LVS icon
471
Las Vegas Sands
LVS
$37B
$63K 0.01%
1,405
+644
+85% +$28.9K
PCTY icon
472
Paylocity
PCTY
$9.5B
$63K 0.01%
437
-23
-5% -$3.32K
USB icon
473
US Bancorp
USB
$77.1B
$63K 0.01%
1,753
-136
-7% -$4.89K
ENTG icon
474
Entegris
ENTG
$12.3B
$63K 0.01%
1,085
-180
-14% -$10.5K
GLD icon
475
SPDR Gold Trust
GLD
$115B
$63K 0.01%
380