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
UHS icon
726
Universal Health Services
UHS
$11.8B
$30K ﹤0.01%
209
CMD
727
DELISTED
Cantel Medical Corporation
CMD
$30K ﹤0.01%
433
ABCB icon
728
Ameris Bancorp
ABCB
$5.07B
$29K ﹤0.01%
700
AMAT icon
729
Applied Materials
AMAT
$130B
$29K ﹤0.01%
476
-560
-54% -$34.1K
CTS icon
730
CTS Corp
CTS
$1.22B
$29K ﹤0.01%
975
ESS icon
731
Essex Property Trust
ESS
$17B
$29K ﹤0.01%
98
-59
-38% -$17.5K
GGG icon
732
Graco
GGG
$14.1B
$29K ﹤0.01%
561
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$1.91B
$29K ﹤0.01%
500
IXN icon
734
iShares Global Tech ETF
IXN
$5.89B
$29K ﹤0.01%
828
-630
-43% -$22.1K
JKHY icon
735
Jack Henry & Associates
JKHY
$11.6B
$29K ﹤0.01%
209
KLAC icon
736
KLA
KLAC
$123B
$29K ﹤0.01%
163
-34
-17% -$6.05K
PRO icon
737
PROS Holdings
PRO
$727M
$29K ﹤0.01%
491
ROG icon
738
Rogers Corp
ROG
$1.44B
$29K ﹤0.01%
239
+110
+85% +$13.3K
UHAL icon
739
U-Haul Holding Co
UHAL
$10.8B
$29K ﹤0.01%
790
WLK icon
740
Westlake Corp
WLK
$10.9B
$29K ﹤0.01%
427
EQM
741
DELISTED
EQM Midstream Partners, LP
EQM
$29K ﹤0.01%
959
-89
-8% -$2.69K
AXTA icon
742
Axalta
AXTA
$6.7B
$28K ﹤0.01%
926
DNP icon
743
DNP Select Income Fund
DNP
$3.72B
$28K ﹤0.01%
2,220
GVA icon
744
Granite Construction
GVA
$4.75B
$28K ﹤0.01%
1,023
IYK icon
745
iShares US Consumer Staples ETF
IYK
$1.32B
$28K ﹤0.01%
627
LDOS icon
746
Leidos
LDOS
$23.1B
$28K ﹤0.01%
289
LZB icon
747
La-Z-Boy
LZB
$1.43B
$28K ﹤0.01%
895
-37
-4% -$1.16K
ON icon
748
ON Semiconductor
ON
$19.7B
$28K ﹤0.01%
1,152
PFG icon
749
Principal Financial Group
PFG
$17.8B
$28K ﹤0.01%
518
+1
+0.2% +$54
PHM icon
750
Pultegroup
PHM
$26.7B
$28K ﹤0.01%
740
-46
-6% -$1.74K