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
CF icon
476
CF Industries
CF
$13.7B
$62K ﹤0.01%
+2,225
New +$62K
DLR icon
477
Digital Realty Trust
DLR
$55.9B
$61K ﹤0.01%
426
-30
-7% -$4.3K
RBA icon
478
RB Global
RBA
$21.6B
$61K ﹤0.01%
1,515
+3
+0.2% +$121
SF icon
479
Stifel
SF
$11.5B
$61K ﹤0.01%
1,946
TSLA icon
480
Tesla
TSLA
$1.12T
$61K ﹤0.01%
855
-150
-15% -$10.7K
CACI icon
481
CACI
CACI
$10.5B
$60K ﹤0.01%
280
-15
-5% -$3.21K
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$60K ﹤0.01%
2,330
-4,508
-66% -$116K
SPSC icon
483
SPS Commerce
SPSC
$4.21B
$60K ﹤0.01%
806
+191
+31% +$14.2K
TFX icon
484
Teleflex
TFX
$5.76B
$60K ﹤0.01%
166
VRIG icon
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$60K ﹤0.01%
2,450
PAYC icon
486
Paycom
PAYC
$12.5B
$59K ﹤0.01%
194
SCHM icon
487
Schwab US Mid-Cap ETF
SCHM
$12.2B
$59K ﹤0.01%
3,360
SSNC icon
488
SS&C Technologies
SSNC
$21.7B
$58K ﹤0.01%
1,035
+122
+13% +$6.84K
DRI icon
489
Darden Restaurants
DRI
$24.7B
$57K ﹤0.01%
759
-1,303
-63% -$97.9K
EQR icon
490
Equity Residential
EQR
$25.4B
$57K ﹤0.01%
970
+493
+103% +$29K
BXMX icon
491
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$57K ﹤0.01%
5,191
GLOB icon
492
Globant
GLOB
$2.64B
$57K ﹤0.01%
385
ABMD
493
DELISTED
Abiomed Inc
ABMD
$57K ﹤0.01%
238
BSCK
494
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K ﹤0.01%
2,700
DOC icon
495
Healthpeak Properties
DOC
$12.6B
$56K ﹤0.01%
2,022
+754
+59% +$20.9K
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$369M
$56K ﹤0.01%
1,106
+2
+0.2% +$101
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.6B
$56K ﹤0.01%
478
HQY icon
498
HealthEquity
HQY
$8.01B
$55K ﹤0.01%
952
+103
+12% +$5.95K
MOH icon
499
Molina Healthcare
MOH
$9.84B
$55K ﹤0.01%
313
PAA icon
500
Plains All American Pipeline
PAA
$12.1B
$55K ﹤0.01%
6,242
+2,678
+75% +$23.6K