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
INGR icon
526
Ingredion
INGR
$8.24B
$48K ﹤0.01%
507
MOH icon
527
Molina Healthcare
MOH
$9.47B
$48K ﹤0.01%
346
+272
+368% +$37.7K
SCHV icon
528
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$48K ﹤0.01%
2,604
-1,323
-34% -$24.4K
EQM
529
DELISTED
EQM Midstream Partners, LP
EQM
$48K ﹤0.01%
1,048
-104
-9% -$4.76K
CNI icon
530
Canadian National Railway
CNI
$60.3B
$48K ﹤0.01%
546
+59
+12% +$5.19K
FWRD icon
531
Forward Air
FWRD
$916M
$48K ﹤0.01%
743
AMWD icon
532
American Woodmark
AMWD
$997M
$47K ﹤0.01%
573
BR icon
533
Broadridge
BR
$29.4B
$47K ﹤0.01%
462
-172
-27% -$17.5K
ETR icon
534
Entergy
ETR
$39.2B
$47K ﹤0.01%
986
HNDL icon
535
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$47K ﹤0.01%
2,000
LYV icon
536
Live Nation Entertainment
LYV
$37.9B
$47K ﹤0.01%
743
-1,500
-67% -$94.9K
RBA icon
537
RB Global
RBA
$21.4B
$47K ﹤0.01%
1,383
+4
+0.3% +$136
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$47K ﹤0.01%
850
-3,132
-79% -$173K
TTEK icon
539
Tetra Tech
TTEK
$9.48B
$47K ﹤0.01%
4,000
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
968
-40
-4% -$1.94K
MTSC
541
DELISTED
MTS Systems Corp
MTSC
$47K ﹤0.01%
877
BAH icon
542
Booz Allen Hamilton
BAH
$12.6B
$46K ﹤0.01%
802
IART icon
543
Integra LifeSciences
IART
$1.25B
$46K ﹤0.01%
827
+33
+4% +$1.84K
NTR icon
544
Nutrien
NTR
$27.4B
$46K ﹤0.01%
882
+203
+30% +$10.6K
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$46K ﹤0.01%
590
WIA
546
Western Asset Inflation-Linked Income Fund
WIA
$196M
$46K ﹤0.01%
4,116
DLS icon
547
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45K ﹤0.01%
694
-22,938
-97% -$1.49M
FOXF icon
548
Fox Factory Holding Corp
FOXF
$1.22B
$45K ﹤0.01%
643
-160
-20% -$11.2K
NOW icon
549
ServiceNow
NOW
$190B
$45K ﹤0.01%
+184
New +$45K
RGA icon
550
Reinsurance Group of America
RGA
$12.8B
$45K ﹤0.01%
327