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
COO icon
526
Cooper Companies
COO
$13.6B
$49K ﹤0.01%
704
+108
+18% +$7.52K
FTDR icon
527
Frontdoor
FTDR
$4.76B
$49K ﹤0.01%
1,119
HUN icon
528
Huntsman Corp
HUN
$1.95B
$49K ﹤0.01%
2,700
PGR icon
529
Progressive
PGR
$143B
$49K ﹤0.01%
613
PSXP
530
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
1,351
+205
+18% +$7.44K
DVN icon
531
Devon Energy
DVN
$21.8B
$49K ﹤0.01%
4,320
HNDL icon
532
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$48K ﹤0.01%
2,000
HRL icon
533
Hormel Foods
HRL
$14B
$48K ﹤0.01%
1,004
VDE icon
534
Vanguard Energy ETF
VDE
$7.21B
$48K ﹤0.01%
959
-2,067
-68% -$103K
VTR icon
535
Ventas
VTR
$31B
$48K ﹤0.01%
1,301
+544
+72% +$20.1K
WIA
536
Western Asset Inflation-Linked Income Fund
WIA
$196M
$48K ﹤0.01%
4,116
AXON icon
537
Axon Enterprise
AXON
$57.5B
$47K ﹤0.01%
+481
New +$47K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$10.7B
$47K ﹤0.01%
392
PEGA icon
539
Pegasystems
PEGA
$9.75B
$47K ﹤0.01%
946
TTD icon
540
Trade Desk
TTD
$25.6B
$47K ﹤0.01%
1,170
-140
-11% -$5.62K
CHNG
541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47K ﹤0.01%
4,241
+2,306
+119% +$25.6K
HEI.A icon
542
HEICO Class A
HEI.A
$34.8B
$46K ﹤0.01%
571
+100
+21% +$8.06K
HIG icon
543
Hartford Financial Services
HIG
$36.8B
$46K ﹤0.01%
1,184
PFGC icon
544
Performance Food Group
PFGC
$16.3B
$46K ﹤0.01%
1,592
+839
+111% +$24.2K
TROW icon
545
T Rowe Price
TROW
$23.5B
$46K ﹤0.01%
383
+50
+15% +$6.01K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$27B
$46K ﹤0.01%
918
AZN icon
547
AstraZeneca
AZN
$252B
$45K ﹤0.01%
851
-21
-2% -$1.11K
FTNT icon
548
Fortinet
FTNT
$61.2B
$45K ﹤0.01%
1,660
IT icon
549
Gartner
IT
$18.7B
$45K ﹤0.01%
378
MASI icon
550
Masimo
MASI
$8.05B
$45K ﹤0.01%
199