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
AKAM icon
601
Akamai
AKAM
$11.3B
$36K ﹤0.01%
520
+76
+17% +$5.26K
CBRE icon
602
CBRE Group
CBRE
$48.9B
$36K ﹤0.01%
730
EMN icon
603
Eastman Chemical
EMN
$7.93B
$36K ﹤0.01%
475
ESS icon
604
Essex Property Trust
ESS
$17.3B
$36K ﹤0.01%
125
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$9.12B
$36K ﹤0.01%
710
+176
+33% +$8.92K
GVA icon
606
Granite Construction
GVA
$4.73B
$36K ﹤0.01%
855
HPI
607
John Hancock Preferred Income Fund
HPI
$437M
$36K ﹤0.01%
1,594
HUBS icon
608
HubSpot
HUBS
$25.7B
$36K ﹤0.01%
221
LFUS icon
609
Littelfuse
LFUS
$6.51B
$36K ﹤0.01%
199
LKQ icon
610
LKQ Corp
LKQ
$8.33B
$36K ﹤0.01%
1,281
+208
+19% +$5.85K
OTEX icon
611
Open Text
OTEX
$8.45B
$36K ﹤0.01%
944
+207
+28% +$7.89K
TEVA icon
612
Teva Pharmaceuticals
TEVA
$21.7B
$36K ﹤0.01%
2,354
+69
+3% +$1.06K
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
$36K ﹤0.01%
1,285
+55
+4% +$1.54K
ALG icon
614
Alamo Group
ALG
$2.53B
$35K ﹤0.01%
351
+25
+8% +$2.49K
EXPO icon
615
Exponent
EXPO
$3.61B
$35K ﹤0.01%
614
-99
-14% -$5.64K
RHI icon
616
Robert Half
RHI
$3.77B
$35K ﹤0.01%
547
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
226
+46
+26% +$7.12K
SSB icon
618
SouthState Bank Corporation
SSB
$10.4B
$35K ﹤0.01%
522
STE icon
619
Steris
STE
$24.2B
$35K ﹤0.01%
278
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$102B
$35K ﹤0.01%
189
+178
+1,618% +$33K
B
621
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
685
CBM
622
DELISTED
Cambrex Corporation
CBM
$35K ﹤0.01%
913
CSL icon
623
Carlisle Companies
CSL
$16.9B
$34K ﹤0.01%
280
-52
-16% -$6.31K
DLB icon
624
Dolby
DLB
$6.96B
$34K ﹤0.01%
557
GLD icon
625
SPDR Gold Trust
GLD
$112B
$34K ﹤0.01%
282
-72
-20% -$8.68K