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
CRS icon
551
Carpenter Technology
CRS
$12.3B
$44K ﹤0.01%
962
ICUI icon
552
ICU Medical
ICUI
$3.24B
$44K ﹤0.01%
186
ISCF icon
553
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$44K ﹤0.01%
1,561
ISRG icon
554
Intuitive Surgical
ISRG
$167B
$44K ﹤0.01%
234
+180
+333% +$33.8K
TRGP icon
555
Targa Resources
TRGP
$34.9B
$44K ﹤0.01%
1,053
+92
+10% +$3.84K
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
$44K ﹤0.01%
1,455
-149
-9% -$4.51K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$43K ﹤0.01%
1,280
+115
+10% +$3.86K
HEI icon
558
HEICO
HEI
$44.8B
$43K ﹤0.01%
455
UL icon
559
Unilever
UL
$158B
$43K ﹤0.01%
760
+69
+10% +$3.9K
ENV
560
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
670
AXTA icon
561
Axalta
AXTA
$6.89B
$42K ﹤0.01%
1,697
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$42K ﹤0.01%
2,664
GIB icon
563
CGI
GIB
$21.6B
$42K ﹤0.01%
607
SPMB icon
564
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$42K ﹤0.01%
1,662
+9
+0.5% +$227
DLR icon
565
Digital Realty Trust
DLR
$55.7B
$41K ﹤0.01%
346
+237
+217% +$28.1K
FDS icon
566
Factset
FDS
$14B
$41K ﹤0.01%
169
FELE icon
567
Franklin Electric
FELE
$4.34B
$41K ﹤0.01%
807
IXN icon
568
iShares Global Tech ETF
IXN
$5.72B
$41K ﹤0.01%
1,458
+630
+76% +$17.7K
NTNX icon
569
Nutanix
NTNX
$18.7B
$41K ﹤0.01%
1,083
-332
-23% -$12.6K
PANW icon
570
Palo Alto Networks
PANW
$130B
$41K ﹤0.01%
1,050
+120
+13% +$4.69K
BIG
571
DELISTED
Big Lots, Inc.
BIG
$41K ﹤0.01%
1,097
+242
+28% +$9.05K
ARE icon
572
Alexandria Real Estate Equities
ARE
$14.5B
$40K ﹤0.01%
282
+42
+18% +$5.96K
CINF icon
573
Cincinnati Financial
CINF
$24B
$40K ﹤0.01%
480
+39
+9% +$3.25K
EXEL icon
574
Exelixis
EXEL
$10.2B
$40K ﹤0.01%
1,736
+191
+12% +$4.4K
MNST icon
575
Monster Beverage
MNST
$61B
$40K ﹤0.01%
1,482
-4,000
-73% -$108K