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
CXT icon
776
Crane NXT
CXT
$3.49B
$21K ﹤0.01%
1,048
-812
-44% -$16.3K
ETR icon
777
Entergy
ETR
$39.5B
$21K ﹤0.01%
450
-244
-35% -$11.4K
GBCI icon
778
Glacier Bancorp
GBCI
$5.76B
$21K ﹤0.01%
598
HR icon
779
Healthcare Realty
HR
$6.44B
$21K ﹤0.01%
780
+281
+56% +$7.57K
KFY icon
780
Korn Ferry
KFY
$3.81B
$21K ﹤0.01%
696
LDOS icon
781
Leidos
LDOS
$23.1B
$21K ﹤0.01%
231
-16
-6% -$1.46K
LEA icon
782
Lear
LEA
$5.76B
$21K ﹤0.01%
195
+31
+19% +$3.34K
MEI icon
783
Methode Electronics
MEI
$292M
$21K ﹤0.01%
693
-207
-23% -$6.27K
NBIX icon
784
Neurocrine Biosciences
NBIX
$14B
$21K ﹤0.01%
175
PFG icon
785
Principal Financial Group
PFG
$17.8B
$21K ﹤0.01%
523
+4
+0.8% +$161
PRO icon
786
PROS Holdings
PRO
$727M
$21K ﹤0.01%
491
SLAB icon
787
Silicon Laboratories
SLAB
$4.34B
$21K ﹤0.01%
212
-1
-0.5% -$99
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$21K ﹤0.01%
326
TRU icon
789
TransUnion
TRU
$17.5B
$21K ﹤0.01%
243
VGT icon
790
Vanguard Information Technology ETF
VGT
$102B
$21K ﹤0.01%
75
+40
+114% +$11.2K
WAL icon
791
Western Alliance Bancorporation
WAL
$9.8B
$21K ﹤0.01%
586
ZEN
792
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
245
+77
+46% +$6.6K
SYKE
793
DELISTED
SYKES Enterprises Inc
SYKE
$21K ﹤0.01%
795
-475
-37% -$12.5K
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
$21K ﹤0.01%
+656
New +$21K
ALSN icon
795
Allison Transmission
ALSN
$7.41B
$20K ﹤0.01%
556
ARMK icon
796
Aramark
ARMK
$10B
$20K ﹤0.01%
1,247
+229
+22% +$3.67K
CNS icon
797
Cohen & Steers
CNS
$3.63B
$20K ﹤0.01%
296
-34
-10% -$2.3K
FGEN icon
798
FibroGen
FGEN
$46.5M
$20K ﹤0.01%
20
FIX icon
799
Comfort Systems
FIX
$26.5B
$20K ﹤0.01%
495
GMAB icon
800
Genmab
GMAB
$17.1B
$20K ﹤0.01%
596