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
BETR
626
DELISTED
Amplify Snack Brands, Inc.
BETR
$34K ﹤0.01%
2,256
LLTC
627
DELISTED
Linear Technology Corp
LLTC
$34K ﹤0.01%
591
ATR icon
628
AptarGroup
ATR
$8.98B
$33K ﹤0.01%
441
DHI icon
629
D.R. Horton
DHI
$52.5B
$33K ﹤0.01%
1,105
EAT icon
630
Brinker International
EAT
$6.88B
$33K ﹤0.01%
665
LRCX icon
631
Lam Research
LRCX
$136B
$33K ﹤0.01%
3,340
MASI icon
632
Masimo
MASI
$7.92B
$33K ﹤0.01%
572
OGE icon
633
OGE Energy
OGE
$8.85B
$33K ﹤0.01%
1,053
PWR icon
634
Quanta Services
PWR
$58.1B
$33K ﹤0.01%
1,197
RNST icon
635
Renasant Corp
RNST
$3.67B
$33K ﹤0.01%
1,005
UTHR icon
636
United Therapeutics
UTHR
$17.9B
$33K ﹤0.01%
293
STJ
637
DELISTED
St Jude Medical
STJ
$33K ﹤0.01%
408
IONS icon
638
Ionis Pharmaceuticals
IONS
$10.2B
$32K ﹤0.01%
1,186
MANH icon
639
Manhattan Associates
MANH
$12.8B
$32K ﹤0.01%
588
AFSI
640
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32K ﹤0.01%
1,233
TELN
641
DELISTED
TELENOR ASA
TELN
$32K ﹤0.01%
1,949
AMN icon
642
AMN Healthcare
AMN
$751M
$31K ﹤0.01%
918
CGNX icon
643
Cognex
CGNX
$7.45B
$31K ﹤0.01%
1,180
FANG icon
644
Diamondback Energy
FANG
$40.4B
$31K ﹤0.01%
312
MNRO icon
645
Monro
MNRO
$507M
$31K ﹤0.01%
541
PLAY icon
646
Dave & Buster's
PLAY
$769M
$31K ﹤0.01%
782
TTC icon
647
Toro Company
TTC
$7.68B
$31K ﹤0.01%
684
GHDX
648
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,067
SHLM
649
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
1,087
AFG icon
650
American Financial Group
AFG
$11.4B
$30K ﹤0.01%
403