FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USPH icon
701
US Physical Therapy
USPH
$1.23B
$32K ﹤0.01%
286
WAL icon
702
Western Alliance Bancorporation
WAL
$9.8B
$32K ﹤0.01%
586
+14
+2% +$765
WK icon
703
Workiva
WK
$4.24B
$32K ﹤0.01%
777
+56
+8% +$2.31K
XYL icon
704
Xylem
XYL
$33.5B
$32K ﹤0.01%
400
-364
-48% -$29.1K
PCI
705
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
1,300
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
432
ABEV icon
707
Ambev
ABEV
$35.2B
$31K ﹤0.01%
6,789
-1,154
-15% -$5.27K
AKAM icon
708
Akamai
AKAM
$11B
$31K ﹤0.01%
368
+23
+7% +$1.94K
COLB icon
709
Columbia Banking Systems
COLB
$7.84B
$31K ﹤0.01%
769
CRS icon
710
Carpenter Technology
CRS
$12.3B
$31K ﹤0.01%
630
EVR icon
711
Evercore
EVR
$12.8B
$31K ﹤0.01%
426
+92
+28% +$6.7K
EXEL icon
712
Exelixis
EXEL
$10.1B
$31K ﹤0.01%
1,777
FND icon
713
Floor & Decor
FND
$9.16B
$31K ﹤0.01%
614
+107
+21% +$5.4K
MASI icon
714
Masimo
MASI
$7.92B
$31K ﹤0.01%
199
ONTO icon
715
Onto Innovation
ONTO
$5.2B
$31K ﹤0.01%
850
-17
-2% -$620
QLYS icon
716
Qualys
QLYS
$4.75B
$31K ﹤0.01%
379
RBC icon
717
RBC Bearings
RBC
$11.9B
$31K ﹤0.01%
196
RSG icon
718
Republic Services
RSG
$71.3B
$31K ﹤0.01%
349
SUI icon
719
Sun Communities
SUI
$16.1B
$31K ﹤0.01%
208
-14
-6% -$2.09K
BIDU icon
720
Baidu
BIDU
$37B
$30K ﹤0.01%
242
-215
-47% -$26.7K
CXH
721
MFS Investment Grade Municipal Trust
CXH
$63.2M
$30K ﹤0.01%
3,108
DLR icon
722
Digital Realty Trust
DLR
$59.3B
$30K ﹤0.01%
248
-48
-16% -$5.81K
EHC icon
723
Encompass Health
EHC
$12.6B
$30K ﹤0.01%
547
-6
-1% -$329
NYT icon
724
New York Times
NYT
$9.37B
$30K ﹤0.01%
944
+279
+42% +$8.87K
PRAA icon
725
PRA Group
PRAA
$653M
$30K ﹤0.01%
843