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
UHAL icon
701
U-Haul Holding Co
UHAL
$10.9B
$28K ﹤0.01%
780
VREX icon
702
Varex Imaging
VREX
$481M
$28K ﹤0.01%
835
WLK icon
703
Westlake Corp
WLK
$11B
$28K ﹤0.01%
427
WY icon
704
Weyerhaeuser
WY
$18.2B
$28K ﹤0.01%
1,055
-1,855
-64% -$49.2K
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
560
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
2,276
+514
+29% +$6.32K
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
861
ACIW icon
708
ACI Worldwide
ACIW
$5.29B
$27K ﹤0.01%
872
AOS icon
709
A.O. Smith
AOS
$10.1B
$27K ﹤0.01%
+537
New +$27K
CNXN icon
710
PC Connection
CNXN
$1.61B
$27K ﹤0.01%
754
-122
-14% -$4.37K
FGEN icon
711
FibroGen
FGEN
$46.4M
$27K ﹤0.01%
+21
New +$27K
FSV icon
712
FirstService
FSV
$9.38B
$27K ﹤0.01%
305
FTNT icon
713
Fortinet
FTNT
$61.2B
$27K ﹤0.01%
1,660
-1,155
-41% -$18.8K
IHI icon
714
iShares US Medical Devices ETF
IHI
$4.35B
$27K ﹤0.01%
690
MAS icon
715
Masco
MAS
$15.4B
$27K ﹤0.01%
691
-392
-36% -$15.3K
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$7.85B
$27K ﹤0.01%
327
WDC icon
717
Western Digital
WDC
$32.8B
$27K ﹤0.01%
779
+119
+18% +$4.13K
JBTM
718
JBT Marel Corporation
JBTM
$7.23B
$27K ﹤0.01%
301
XYZ
719
Block, Inc.
XYZ
$46B
$27K ﹤0.01%
+364
New +$27K
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
682
SHLX
721
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
1,342
XLNX
722
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
215
AXE
723
DELISTED
Anixter International Inc
AXE
$27K ﹤0.01%
494
ZS icon
724
Zscaler
ZS
$44B
$26K ﹤0.01%
+370
New +$26K
KSU
725
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
226
+76
+51% +$8.74K