FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXST icon
476
Nexstar Media Group
NXST
$6.31B
$65K 0.01%
603
+12
+2% +$1.29K
F icon
477
Ford
F
$46.7B
$64K 0.01%
7,373
-3,729
-34% -$32.4K
MELI icon
478
Mercado Libre
MELI
$123B
$64K 0.01%
129
+27
+26% +$13.4K
NGG icon
479
National Grid
NGG
$69.6B
$63K 0.01%
1,276
+95
+8% +$4.69K
ZBH icon
480
Zimmer Biomet
ZBH
$20.9B
$63K 0.01%
508
-175
-26% -$21.7K
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$63K 0.01%
2,975
+575
+24% +$12.2K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$7.85B
$62K 0.01%
1,600
FIVE icon
483
Five Below
FIVE
$8.46B
$62K 0.01%
506
MKC icon
484
McCormick & Company Non-Voting
MKC
$19B
$62K 0.01%
830
-212
-20% -$15.8K
APD icon
485
Air Products & Chemicals
APD
$64.5B
$60K ﹤0.01%
320
+82
+34% +$15.4K
EQIX icon
486
Equinix
EQIX
$75.7B
$60K ﹤0.01%
132
-48
-27% -$21.8K
XYL icon
487
Xylem
XYL
$34.2B
$60K ﹤0.01%
764
CACI icon
488
CACI
CACI
$10.4B
$59K ﹤0.01%
325
HIG icon
489
Hartford Financial Services
HIG
$37B
$59K ﹤0.01%
1,184
MTDR icon
490
Matador Resources
MTDR
$6.01B
$58K ﹤0.01%
3,034
EDU icon
491
New Oriental
EDU
$7.98B
$57K ﹤0.01%
+634
New +$57K
PCTY icon
492
Paylocity
PCTY
$9.62B
$57K ﹤0.01%
642
SIGI icon
493
Selective Insurance
SIGI
$4.86B
$57K ﹤0.01%
903
AVB icon
494
AvalonBay Communities
AVB
$27.8B
$56K ﹤0.01%
277
EHC icon
495
Encompass Health
EHC
$12.6B
$56K ﹤0.01%
1,209
+112
+10% +$5.19K
IPGP icon
496
IPG Photonics
IPGP
$3.56B
$56K ﹤0.01%
377
JEF icon
497
Jefferies Financial Group
JEF
$13.1B
$56K ﹤0.01%
3,335
+22
+0.7% +$369
SNA icon
498
Snap-on
SNA
$17.1B
$56K ﹤0.01%
366
+200
+120% +$30.6K
CPRT icon
499
Copart
CPRT
$47B
$55K ﹤0.01%
3,720
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$55K ﹤0.01%
+1,403
New +$55K