FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
475
DO
777
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,182
RHT
778
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
261
BLKB icon
779
Blackbaud
BLKB
$3.33B
$19K ﹤0.01%
312
CACC icon
780
Credit Acceptance
CACC
$5.8B
$19K ﹤0.01%
96
DNOW icon
781
DNOW Inc
DNOW
$1.61B
$19K ﹤0.01%
865
EWG icon
782
iShares MSCI Germany ETF
EWG
$2.38B
$19K ﹤0.01%
720
IAU icon
783
iShares Gold Trust
IAU
$53.5B
$19K ﹤0.01%
815
OLLI icon
784
Ollie's Bargain Outlet
OLLI
$7.95B
$19K ﹤0.01%
706
RLI icon
785
RLI Corp
RLI
$6.08B
$19K ﹤0.01%
544
SRE icon
786
Sempra
SRE
$53.5B
$19K ﹤0.01%
382
TCBI icon
787
Texas Capital Bancshares
TCBI
$3.99B
$19K ﹤0.01%
346
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
1,132
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
456
CMA icon
790
Comerica
CMA
$8.9B
$18K ﹤0.01%
360
CMG icon
791
Chipotle Mexican Grill
CMG
$51.9B
$18K ﹤0.01%
2,300
CRS icon
792
Carpenter Technology
CRS
$12.3B
$18K ﹤0.01%
481
FMX icon
793
Fomento Económico Mexicano
FMX
$30.1B
$18K ﹤0.01%
196
GMED icon
794
Globus Medical
GMED
$7.89B
$18K ﹤0.01%
815
B
795
Barrick Mining Corporation
B
$50.3B
$18K ﹤0.01%
1,024
ING icon
796
ING
ING
$73B
$18K ﹤0.01%
1,531
IPAR icon
797
Interparfums
IPAR
$3.47B
$18K ﹤0.01%
577
LDOS icon
798
Leidos
LDOS
$23.1B
$18K ﹤0.01%
439
THO icon
799
Thor Industries
THO
$5.66B
$18K ﹤0.01%
223
WEX icon
800
WEX
WEX
$5.81B
$18K ﹤0.01%
171