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
OC icon
651
Owens Corning
OC
$12.5B
$32K ﹤0.01%
695
+65
+10% +$2.99K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
432
NCI
653
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
1,687
CPE
654
DELISTED
Callon Petroleum Company
CPE
$31K ﹤0.01%
423
CHDN icon
655
Churchill Downs
CHDN
$6.85B
$31K ﹤0.01%
710
+98
+16% +$4.28K
IYF icon
656
iShares US Financials ETF
IYF
$4.03B
$31K ﹤0.01%
540
+398
+280% +$22.8K
KEYS icon
657
Keysight
KEYS
$29.1B
$31K ﹤0.01%
350
-350
-50% -$31K
NSP icon
658
Insperity
NSP
$2.01B
$31K ﹤0.01%
251
ONB icon
659
Old National Bancorp
ONB
$8.73B
$31K ﹤0.01%
1,951
QLYS icon
660
Qualys
QLYS
$4.81B
$31K ﹤0.01%
379
+128
+51% +$10.5K
SMP icon
661
Standard Motor Products
SMP
$877M
$31K ﹤0.01%
634
+120
+23% +$5.87K
TCOM icon
662
Trip.com Group
TCOM
$47.3B
$31K ﹤0.01%
+703
New +$31K
UFPI icon
663
UFP Industries
UFPI
$5.88B
$31K ﹤0.01%
1,057
+41
+4% +$1.2K
VEEV icon
664
Veeva Systems
VEEV
$46.3B
$31K ﹤0.01%
252
SRCL
665
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
578
+100
+21% +$5.36K
TGE
666
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31K ﹤0.01%
1,251
ATHM icon
667
Autohome
ATHM
$3.47B
$30K ﹤0.01%
292
BHE icon
668
Benchmark Electronics
BHE
$1.4B
$30K ﹤0.01%
1,145
CACC icon
669
Credit Acceptance
CACC
$5.82B
$30K ﹤0.01%
67
FL
670
DELISTED
Foot Locker
FL
$30K ﹤0.01%
506
+1
+0.2% +$59
HELE icon
671
Helen of Troy
HELE
$550M
$30K ﹤0.01%
270
+40
+17% +$4.44K
IAC icon
672
IAC Inc
IAC
$2.88B
$30K ﹤0.01%
817
IQV icon
673
IQVIA
IQV
$32.2B
$30K ﹤0.01%
210
LZB icon
674
La-Z-Boy
LZB
$1.45B
$30K ﹤0.01%
+932
New +$30K
POWI icon
675
Power Integrations
POWI
$2.5B
$30K ﹤0.01%
888
-210
-19% -$7.1K