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
TECH icon
651
Bio-Techne
TECH
$8.3B
$32K ﹤0.01%
484
AVLR
652
DELISTED
Avalara, Inc.
AVLR
$32K ﹤0.01%
238
-10
-4% -$1.35K
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
222
DLN icon
654
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$31K ﹤0.01%
670
GGG icon
655
Graco
GGG
$14.1B
$31K ﹤0.01%
674
+113
+20% +$5.2K
REG icon
656
Regency Centers
REG
$13.1B
$31K ﹤0.01%
683
+565
+479% +$25.6K
SONY icon
657
Sony
SONY
$172B
$31K ﹤0.01%
2,280
+1,645
+259% +$22.4K
TRGP icon
658
Targa Resources
TRGP
$34.9B
$31K ﹤0.01%
1,557
+1,057
+211% +$21K
VCYT icon
659
Veracyte
VCYT
$2.49B
$31K ﹤0.01%
1,206
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$31K ﹤0.01%
256
-203
-44% -$24.6K
AMED
661
DELISTED
Amedisys
AMED
$30K ﹤0.01%
152
CME icon
662
CME Group
CME
$93.5B
$30K ﹤0.01%
191
+7
+4% +$1.1K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$30K ﹤0.01%
280
+190
+211% +$20.4K
HELE icon
664
Helen of Troy
HELE
$555M
$30K ﹤0.01%
161
-2
-1% -$373
ITT icon
665
ITT
ITT
$13.6B
$30K ﹤0.01%
513
PANW icon
666
Palo Alto Networks
PANW
$133B
$30K ﹤0.01%
822
-108
-12% -$3.94K
PRAA icon
667
PRA Group
PRAA
$651M
$30K ﹤0.01%
795
-48
-6% -$1.81K
WES icon
668
Western Midstream Partners
WES
$14.7B
$30K ﹤0.01%
3,003
+2,482
+476% +$24.8K
PE
669
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
2,886
AEIS icon
670
Advanced Energy
AEIS
$5.97B
$29K ﹤0.01%
446
+178
+66% +$11.6K
AVB icon
671
AvalonBay Communities
AVB
$27.6B
$29K ﹤0.01%
186
CXH
672
MFS Investment Grade Municipal Trust
CXH
$63.6M
$29K ﹤0.01%
3,108
FOXF icon
673
Fox Factory Holding Corp
FOXF
$1.18B
$29K ﹤0.01%
360
FWRD icon
674
Forward Air
FWRD
$904M
$29K ﹤0.01%
590
-153
-21% -$7.52K
GDDY icon
675
GoDaddy
GDDY
$20.3B
$29K ﹤0.01%
402
+294
+272% +$21.2K