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
TXRH icon
676
Texas Roadhouse
TXRH
$11.2B
$30K ﹤0.01%
483
WEX icon
677
WEX
WEX
$5.87B
$30K ﹤0.01%
157
WTM icon
678
White Mountains Insurance
WTM
$4.63B
$30K ﹤0.01%
33
CARO
679
DELISTED
Carolina Financial Corp.
CARO
$30K ﹤0.01%
889
ARMK icon
680
Aramark
ARMK
$10.2B
$29K ﹤0.01%
1,371
+338
+33% +$7.15K
BBD icon
681
Banco Bradesco
BBD
$33.6B
$29K ﹤0.01%
4,292
CXH
682
MFS Investment Grade Municipal Trust
CXH
$62.4M
$29K ﹤0.01%
3,108
ELAN icon
683
Elanco Animal Health
ELAN
$9.16B
$29K ﹤0.01%
+896
New +$29K
EVR icon
684
Evercore
EVR
$12.3B
$29K ﹤0.01%
336
EXR icon
685
Extra Space Storage
EXR
$31.3B
$29K ﹤0.01%
284
PATK icon
686
Patrick Industries
PATK
$3.78B
$29K ﹤0.01%
959
PFGC icon
687
Performance Food Group
PFGC
$16.5B
$29K ﹤0.01%
753
RCL icon
688
Royal Caribbean
RCL
$95.7B
$29K ﹤0.01%
252
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$29K ﹤0.01%
1,660
+184
+12% +$3.21K
PCI
690
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,260
-1,239
-50% -$28.5K
ANGO icon
691
AngioDynamics
ANGO
$436M
$28K ﹤0.01%
1,264
+375
+42% +$8.31K
CHE icon
692
Chemed
CHE
$6.79B
$28K ﹤0.01%
89
DOC icon
693
Healthpeak Properties
DOC
$12.8B
$28K ﹤0.01%
883
+253
+40% +$8.02K
HEDJ icon
694
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$28K ﹤0.01%
880
JKHY icon
695
Jack Henry & Associates
JKHY
$11.8B
$28K ﹤0.01%
209
NTRS icon
696
Northern Trust
NTRS
$24.3B
$28K ﹤0.01%
310
+8
+3% +$723
NWE icon
697
NorthWestern Energy
NWE
$3.56B
$28K ﹤0.01%
405
PRLB icon
698
Protolabs
PRLB
$1.19B
$28K ﹤0.01%
269
RSG icon
699
Republic Services
RSG
$71.7B
$28K ﹤0.01%
349
SUI icon
700
Sun Communities
SUI
$16.2B
$28K ﹤0.01%
233
-27
-10% -$3.25K