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
STX icon
576
Seagate
STX
$40.2B
$41K ﹤0.01%
869
+282
+48% +$13.3K
WELL icon
577
Welltower
WELL
$113B
$41K ﹤0.01%
800
-105
-12% -$5.38K
FBGX
578
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K ﹤0.01%
110
ALC icon
579
Alcon
ALC
$39.5B
$39K ﹤0.01%
695
-10
-1% -$561
FRPT icon
580
Freshpet
FRPT
$2.72B
$39K ﹤0.01%
470
-1
-0.2% -$83
LAD icon
581
Lithia Motors
LAD
$8.71B
$39K ﹤0.01%
257
-24
-9% -$3.64K
LFUS icon
582
Littelfuse
LFUS
$6.5B
$39K ﹤0.01%
234
MNST icon
583
Monster Beverage
MNST
$61.5B
$39K ﹤0.01%
1,114
+608
+120% +$21.3K
MYI icon
584
BlackRock MuniYield Quality Fund III
MYI
$723M
$39K ﹤0.01%
3,016
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$39K ﹤0.01%
+628
New +$39K
EVBG
586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39K ﹤0.01%
291
FSKR
587
DELISTED
FS KKR Capital Corp. II
FSKR
$39K ﹤0.01%
+3,010
New +$39K
ARWR icon
588
Arrowhead Research
ARWR
$3.76B
$38K ﹤0.01%
892
JKHY icon
589
Jack Henry & Associates
JKHY
$11.8B
$38K ﹤0.01%
209
KDP icon
590
Keurig Dr Pepper
KDP
$37.5B
$38K ﹤0.01%
+1,334
New +$38K
NDSN icon
591
Nordson
NDSN
$12.7B
$38K ﹤0.01%
207
QLYS icon
592
Qualys
QLYS
$4.88B
$38K ﹤0.01%
379
SIRI icon
593
SiriusXM
SIRI
$8.23B
$38K ﹤0.01%
653
-1
-0.2% -$58
ZD icon
594
Ziff Davis
ZD
$1.58B
$38K ﹤0.01%
690
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
5,248
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
631
ALRM icon
597
Alarm.com
ALRM
$2.84B
$37K ﹤0.01%
581
BX icon
598
Blackstone
BX
$135B
$37K ﹤0.01%
666
+169
+34% +$9.39K
INGR icon
599
Ingredion
INGR
$8.22B
$37K ﹤0.01%
451
-106
-19% -$8.7K
INVH icon
600
Invitation Homes
INVH
$18.5B
$37K ﹤0.01%
1,336
-193
-13% -$5.35K