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
HDV icon
751
iShares Core High Dividend ETF
HDV
$11.6B
$23K ﹤0.01%
284
+100
+54% +$8.1K
NTRS icon
752
Northern Trust
NTRS
$24.2B
$23K ﹤0.01%
296
OLED icon
753
Universal Display
OLED
$6.52B
$23K ﹤0.01%
160
+35
+28% +$5.03K
PHM icon
754
Pultegroup
PHM
$26.7B
$23K ﹤0.01%
685
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$36.5B
$23K ﹤0.01%
1,878
-450
-19% -$5.51K
ONC
756
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$23K ﹤0.01%
129
CONE
757
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
316
-47
-13% -$3.42K
PCI
758
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K ﹤0.01%
1,300
ACIW icon
759
ACI Worldwide
ACIW
$5.17B
$22K ﹤0.01%
872
BOOT icon
760
Boot Barn
BOOT
$5.61B
$22K ﹤0.01%
1,028
+295
+40% +$6.31K
CINF icon
761
Cincinnati Financial
CINF
$23.8B
$22K ﹤0.01%
350
DKNG icon
762
DraftKings
DKNG
$22.7B
$22K ﹤0.01%
+676
New +$22K
FNF icon
763
Fidelity National Financial
FNF
$16.2B
$22K ﹤0.01%
778
+162
+26% +$4.58K
IAU icon
764
iShares Gold Trust
IAU
$53.5B
$22K ﹤0.01%
650
MMS icon
765
Maximus
MMS
$4.94B
$22K ﹤0.01%
315
+1
+0.3% +$70
NOVT icon
766
Novanta
NOVT
$4.14B
$22K ﹤0.01%
213
-7
-3% -$723
QDEL icon
767
QuidelOrtho
QDEL
$1.88B
$22K ﹤0.01%
101
-47
-32% -$10.2K
RBC icon
768
RBC Bearings
RBC
$11.9B
$22K ﹤0.01%
167
-3
-2% -$395
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$22K ﹤0.01%
1,356
-840
-38% -$13.6K
SITE icon
770
SiteOne Landscape Supply
SITE
$6.39B
$22K ﹤0.01%
200
-48
-19% -$5.28K
SMTC icon
771
Semtech
SMTC
$5.36B
$22K ﹤0.01%
432
SNA icon
772
Snap-on
SNA
$16.9B
$22K ﹤0.01%
166
WST icon
773
West Pharmaceutical
WST
$18.4B
$22K ﹤0.01%
+98
New +$22K
BRKR icon
774
Bruker
BRKR
$4.63B
$21K ﹤0.01%
528
COLB icon
775
Columbia Banking Systems
COLB
$7.84B
$21K ﹤0.01%
769