FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
526
Mettler-Toledo International
MTD
$25.8B
$81K ﹤0.01%
59
-59
-50% -$81K
MMYT icon
527
MakeMyTrip
MMYT
$9.1B
$80K ﹤0.01%
3,000
AZN icon
528
AstraZeneca
AZN
$251B
$80K ﹤0.01%
1,211
-219
-15% -$14.5K
IRM icon
529
Iron Mountain
IRM
$28.8B
$80K ﹤0.01%
1,439
+11
+0.8% +$612
KLAC icon
530
KLA
KLAC
$123B
$80K ﹤0.01%
217
-49
-18% -$18.1K
STE icon
531
Steris
STE
$24B
$80K ﹤0.01%
329
-630
-66% -$153K
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$25.1B
$79K ﹤0.01%
751
IYH icon
533
iShares US Healthcare ETF
IYH
$2.74B
$79K ﹤0.01%
1,370
-1,695
-55% -$97.7K
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$79K ﹤0.01%
792
-1,066
-57% -$106K
SBNY
535
DELISTED
Signature Bank
SBNY
$79K ﹤0.01%
270
-345
-56% -$101K
ANET icon
536
Arista Networks
ANET
$189B
$78K ﹤0.01%
2,232
-2,312
-51% -$80.8K
FBGX
537
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$78K ﹤0.01%
110
GSP
538
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$78K ﹤0.01%
3,353
WSC icon
539
WillScot Mobile Mini Holdings
WSC
$4.17B
$77K ﹤0.01%
1,954
-2,022
-51% -$79.7K
ARMK icon
540
Aramark
ARMK
$10B
$77K ﹤0.01%
2,817
+192
+7% +$5.25K
PAA icon
541
Plains All American Pipeline
PAA
$12.2B
$76K ﹤0.01%
7,079
+82
+1% +$880
VHT icon
542
Vanguard Health Care ETF
VHT
$15.6B
$76K ﹤0.01%
298
-206
-41% -$52.5K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$76K ﹤0.01%
1,306
-469
-26% -$27.3K
CME icon
544
CME Group
CME
$93.7B
$75K ﹤0.01%
317
-97
-23% -$23K
CXT icon
545
Crane NXT
CXT
$3.49B
$75K ﹤0.01%
2,004
FANG icon
546
Diamondback Energy
FANG
$40.4B
$75K ﹤0.01%
546
-36
-6% -$4.95K
MKL icon
547
Markel Group
MKL
$24.3B
$75K ﹤0.01%
51
+16
+46% +$23.5K
FXI icon
548
iShares China Large-Cap ETF
FXI
$6.79B
$74K ﹤0.01%
2,300
-613
-21% -$19.7K
KMI icon
549
Kinder Morgan
KMI
$60.8B
$74K ﹤0.01%
3,919
-7,229
-65% -$137K
VRSK icon
550
Verisk Analytics
VRSK
$36.7B
$74K ﹤0.01%
346
-443
-56% -$94.7K