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
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
$26K ﹤0.01%
1,215
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
44
+29
+193% +$17.1K
AABA
728
DELISTED
Altaba Inc. Common Stock
AABA
$26K ﹤0.01%
+346
New +$26K
AMBA icon
729
Ambarella
AMBA
$3.59B
$26K ﹤0.01%
607
CME icon
730
CME Group
CME
$94.6B
$26K ﹤0.01%
158
+34
+27% +$5.6K
DNP icon
731
DNP Select Income Fund
DNP
$3.67B
$26K ﹤0.01%
2,220
FMB icon
732
First Trust Managed Municipal ETF
FMB
$1.88B
$26K ﹤0.01%
494
+3
+0.6% +$158
FTI icon
733
TechnipFMC
FTI
$16.1B
$26K ﹤0.01%
1,525
+387
+34% +$6.6K
GGG icon
734
Graco
GGG
$14.2B
$26K ﹤0.01%
561
GWW icon
735
W.W. Grainger
GWW
$47.7B
$26K ﹤0.01%
87
+17
+24% +$5.08K
HYD icon
736
VanEck High Yield Muni ETF
HYD
$3.35B
$26K ﹤0.01%
419
+4
+1% +$248
NDSN icon
737
Nordson
NDSN
$12.7B
$26K ﹤0.01%
207
PFG icon
738
Principal Financial Group
PFG
$17.8B
$26K ﹤0.01%
525
+415
+377% +$20.6K
RELX icon
739
RELX
RELX
$86.4B
$26K ﹤0.01%
1,193
-104
-8% -$2.27K
SPGI icon
740
S&P Global
SPGI
$167B
$26K ﹤0.01%
128
SIMO icon
741
Silicon Motion
SIMO
$2.8B
$25K ﹤0.01%
665
BL icon
742
BlackLine
BL
$3.37B
$25K ﹤0.01%
551
+228
+71% +$10.3K
COLB icon
743
Columbia Banking Systems
COLB
$8.06B
$25K ﹤0.01%
769
COMM icon
744
CommScope
COMM
$3.59B
$25K ﹤0.01%
1,182
EW icon
745
Edwards Lifesciences
EW
$47.1B
$25K ﹤0.01%
+393
New +$25K
FRT icon
746
Federal Realty Investment Trust
FRT
$8.78B
$25K ﹤0.01%
179
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.33B
$25K ﹤0.01%
627
JBHT icon
748
JB Hunt Transport Services
JBHT
$13.8B
$25K ﹤0.01%
+250
New +$25K
MEI icon
749
Methode Electronics
MEI
$255M
$25K ﹤0.01%
900
ON icon
750
ON Semiconductor
ON
$20B
$25K ﹤0.01%
1,245
-7,000
-85% -$141K