FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
576
Toronto Dominion Bank
TD
$130B
$39K 0.01%
872
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$39K 0.01%
770
BXP icon
578
Boston Properties
BXP
$11.7B
$38K ﹤0.01%
280
EQR icon
579
Equity Residential
EQR
$25.2B
$38K ﹤0.01%
584
FAST icon
580
Fastenal
FAST
$55.1B
$38K ﹤0.01%
4,008
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$38K ﹤0.01%
1,081
GWW icon
582
W.W. Grainger
GWW
$47.5B
$38K ﹤0.01%
182
HEI icon
583
HEICO
HEI
$44.1B
$38K ﹤0.01%
1,392
SNV icon
584
Synovus
SNV
$7.13B
$38K ﹤0.01%
1,179
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$7.49B
$37K ﹤0.01%
225
BWA icon
586
BorgWarner
BWA
$9.34B
$37K ﹤0.01%
1,235
EXLS icon
587
EXL Service
EXLS
$6.9B
$37K ﹤0.01%
3,875
EXR icon
588
Extra Space Storage
EXR
$30.8B
$37K ﹤0.01%
472
INTU icon
589
Intuit
INTU
$183B
$37K ﹤0.01%
351
J icon
590
Jacobs Solutions
J
$17.3B
$37K ﹤0.01%
895
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
$37K ﹤0.01%
1,892
NASH
592
DELISTED
Nashville Area ETF
NASH
$37K ﹤0.01%
1,494
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36K ﹤0.01%
450
CACI icon
594
CACI
CACI
$10.7B
$36K ﹤0.01%
368
CINF icon
595
Cincinnati Financial
CINF
$23.8B
$36K ﹤0.01%
485
FTC icon
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$36K ﹤0.01%
753
GVA icon
597
Granite Construction
GVA
$4.75B
$36K ﹤0.01%
832
LOPE icon
598
Grand Canyon Education
LOPE
$5.69B
$36K ﹤0.01%
892
POWI icon
599
Power Integrations
POWI
$2.5B
$36K ﹤0.01%
1,162
RBA icon
600
RB Global
RBA
$21.6B
$36K ﹤0.01%
1,036