FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
526
Johnson Controls International
JCI
$70.1B
$153K 0.01%
3,205
+2,760
+620% +$132K
RWX icon
527
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$153K 0.01%
5,430
-520
-9% -$14.7K
TTD icon
528
Trade Desk
TTD
$25.6B
$152K 0.01%
3,658
+3,024
+477% +$126K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$151K 0.01%
2,650
+138
+5% +$7.86K
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K 0.01%
7,173
+5,555
+343% +$117K
MD icon
531
Pediatrix Medical
MD
$1.48B
$150K 0.01%
7,150
+960
+16% +$20.1K
TDOC icon
532
Teladoc Health
TDOC
$1.38B
$149K 0.01%
4,497
+4,471
+17,196% +$148K
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
$148K 0.01%
4,220
+4,214
+70,233% +$148K
DIOD icon
534
Diodes
DIOD
$2.47B
$148K 0.01%
2,307
+2,023
+712% +$130K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
6,621
+5,130
+344% +$115K
KMI icon
536
Kinder Morgan
KMI
$59.2B
$146K 0.01%
8,816
+4,897
+125% +$81.1K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$146K 0.01%
3,621
+1,463
+68% +$59K
WST icon
538
West Pharmaceutical
WST
$18.2B
$146K 0.01%
484
+408
+537% +$123K
ICLR icon
539
Icon
ICLR
$13.1B
$145K 0.01%
673
+85
+14% +$18.3K
HIW icon
540
Highwoods Properties
HIW
$3.45B
$144K 0.01%
4,226
+22
+0.5% +$750
POWI icon
541
Power Integrations
POWI
$2.52B
$144K 0.01%
1,941
+1,896
+4,213% +$141K
TER icon
542
Teradyne
TER
$18.3B
$144K 0.01%
1,620
+1,131
+231% +$101K
MCY icon
543
Mercury Insurance
MCY
$4.3B
$143K 0.01%
3,226
+26
+0.8% +$1.15K
NUMG icon
544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$143K 0.01%
+4,184
New +$143K
XOP icon
545
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$143K 0.01%
1,200
EQIX icon
546
Equinix
EQIX
$74.9B
$142K 0.01%
216
+57
+36% +$37.5K
HIG icon
547
Hartford Financial Services
HIG
$36.7B
$141K 0.01%
2,169
+1,546
+248% +$101K
BWA icon
548
BorgWarner
BWA
$9.45B
$140K 0.01%
4,806
+295
+7% +$8.59K
CPK icon
549
Chesapeake Utilities
CPK
$2.9B
$140K 0.01%
1,088
+1,014
+1,370% +$130K
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$140K 0.01%
1,867