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
AFG icon
726
American Financial Group
AFG
$11.4B
$24K ﹤0.01%
384
+266
+225% +$16.6K
AOS icon
727
A.O. Smith
AOS
$10.2B
$24K ﹤0.01%
537
ARGX icon
728
argenx
ARGX
$46.7B
$24K ﹤0.01%
111
+29
+35% +$6.27K
CIEN icon
729
Ciena
CIEN
$18.4B
$24K ﹤0.01%
446
CSW
730
CSW Industrials, Inc.
CSW
$4.24B
$24K ﹤0.01%
355
DNP icon
731
DNP Select Income Fund
DNP
$3.72B
$24K ﹤0.01%
2,220
ENS icon
732
EnerSys
ENS
$3.92B
$24K ﹤0.01%
+380
New +$24K
GWRE icon
733
Guidewire Software
GWRE
$21.3B
$24K ﹤0.01%
225
HCSG icon
734
Healthcare Services Group
HCSG
$1.14B
$24K ﹤0.01%
1,003
+396
+65% +$9.48K
HII icon
735
Huntington Ingalls Industries
HII
$10.7B
$24K ﹤0.01%
140
+20
+17% +$3.43K
HYD icon
736
VanEck High Yield Muni ETF
HYD
$3.37B
$24K ﹤0.01%
418
+5
+1% +$287
ICLR icon
737
Icon
ICLR
$12.9B
$24K ﹤0.01%
143
LNG icon
738
Cheniere Energy
LNG
$52.1B
$24K ﹤0.01%
495
+213
+76% +$10.3K
MCO icon
739
Moody's
MCO
$90.8B
$24K ﹤0.01%
87
-173
-67% -$47.7K
UFPI icon
740
UFP Industries
UFPI
$5.84B
$24K ﹤0.01%
491
B
741
DELISTED
Barnes Group Inc.
B
$24K ﹤0.01%
621
-64
-9% -$2.47K
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
749
-2,826
-79% -$90.6K
INOV
743
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24K ﹤0.01%
1,281
+483
+61% +$9.05K
UHAL icon
744
U-Haul Holding Co
UHAL
$10.8B
$23K ﹤0.01%
790
VHT icon
745
Vanguard Health Care ETF
VHT
$15.6B
$23K ﹤0.01%
124
+15
+14% +$2.78K
ATHM icon
746
Autohome
ATHM
$3.4B
$23K ﹤0.01%
315
+3
+1% +$219
BIDU icon
747
Baidu
BIDU
$37B
$23K ﹤0.01%
199
+14
+8% +$1.62K
CPK icon
748
Chesapeake Utilities
CPK
$2.91B
$23K ﹤0.01%
280
EOG icon
749
EOG Resources
EOG
$65.7B
$23K ﹤0.01%
457
-273
-37% -$13.7K
HDB icon
750
HDFC Bank
HDB
$180B
$23K ﹤0.01%
+520
New +$23K