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
ANET icon
701
Arista Networks
ANET
$189B
$26K ﹤0.01%
1,952
BILL icon
702
BILL Holdings
BILL
$5.4B
$26K ﹤0.01%
+290
New +$26K
COHR icon
703
Coherent
COHR
$16B
$26K ﹤0.01%
+551
New +$26K
EHC icon
704
Encompass Health
EHC
$12.5B
$26K ﹤0.01%
546
-1
-0.2% -$48
EME icon
705
Emcor
EME
$28.4B
$26K ﹤0.01%
408
-12
-3% -$765
IYF icon
706
iShares US Financials ETF
IYF
$4.03B
$26K ﹤0.01%
476
MC icon
707
Moelis & Co
MC
$5.41B
$26K ﹤0.01%
866
MMC icon
708
Marsh & McLennan
MMC
$97.7B
$26K ﹤0.01%
244
+38
+18% +$4.05K
NEOG icon
709
Neogen
NEOG
$1.23B
$26K ﹤0.01%
670
NVCR icon
710
NovoCure
NVCR
$1.35B
$26K ﹤0.01%
435
OC icon
711
Owens Corning
OC
$12.8B
$26K ﹤0.01%
466
PVH icon
712
PVH
PVH
$3.92B
$26K ﹤0.01%
+572
New +$26K
SYF icon
713
Synchrony
SYF
$28B
$26K ﹤0.01%
+1,240
New +$26K
XYL icon
714
Xylem
XYL
$33.5B
$26K ﹤0.01%
400
ENV
715
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
367
AB icon
716
AllianceBernstein
AB
$4.19B
$25K ﹤0.01%
900
CENTA icon
717
Central Garden & Pet Class A
CENTA
$2.08B
$25K ﹤0.01%
935
-14
-1% -$374
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$25K ﹤0.01%
150
+13
+9% +$2.17K
GMED icon
719
Globus Medical
GMED
$7.89B
$25K ﹤0.01%
540
-145
-21% -$6.71K
MKTX icon
720
MarketAxess Holdings
MKTX
$6.88B
$25K ﹤0.01%
51
OXY icon
721
Occidental Petroleum
OXY
$45.3B
$25K ﹤0.01%
1,396
-302
-18% -$5.41K
TDOC icon
722
Teladoc Health
TDOC
$1.34B
$25K ﹤0.01%
138
-291
-68% -$52.7K
USPH icon
723
US Physical Therapy
USPH
$1.23B
$25K ﹤0.01%
313
+27
+9% +$2.16K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$25K ﹤0.01%
524
ZBRA icon
725
Zebra Technologies
ZBRA
$15.7B
$25K ﹤0.01%
101