FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICFI icon
801
ICF International
ICFI
$1.77B
$22K ﹤0.01%
297
+23
+8% +$1.7K
IDXX icon
802
Idexx Laboratories
IDXX
$51B
$22K ﹤0.01%
+99
New +$22K
TTD icon
803
Trade Desk
TTD
$22.6B
$22K ﹤0.01%
+1,150
New +$22K
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
412
+129
+46% +$6.89K
VRTU
805
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
424
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
67
-108
-62% -$35.5K
ALRM icon
807
Alarm.com
ALRM
$2.76B
$21K ﹤0.01%
328
CTS icon
808
CTS Corp
CTS
$1.22B
$21K ﹤0.01%
745
EXAS icon
809
Exact Sciences
EXAS
$10.4B
$21K ﹤0.01%
+238
New +$21K
GWRE icon
810
Guidewire Software
GWRE
$21.3B
$21K ﹤0.01%
225
HII icon
811
Huntington Ingalls Industries
HII
$10.7B
$21K ﹤0.01%
105
-11
-9% -$2.2K
LDOS icon
812
Leidos
LDOS
$23.1B
$21K ﹤0.01%
344
MBWM icon
813
Mercantile Bank Corp
MBWM
$777M
$21K ﹤0.01%
666
NEOG icon
814
Neogen
NEOG
$1.21B
$21K ﹤0.01%
744
RGR icon
815
Sturm, Ruger & Co
RGR
$587M
$21K ﹤0.01%
407
RLI icon
816
RLI Corp
RLI
$6.08B
$21K ﹤0.01%
596
SLGN icon
817
Silgan Holdings
SLGN
$4.71B
$21K ﹤0.01%
709
SMTC icon
818
Semtech
SMTC
$5.36B
$21K ﹤0.01%
+432
New +$21K
SPSC icon
819
SPS Commerce
SPSC
$4.18B
$21K ﹤0.01%
406
TDOC icon
820
Teladoc Health
TDOC
$1.32B
$21K ﹤0.01%
394
UCO icon
821
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$21K ﹤0.01%
160
UMBF icon
822
UMB Financial
UMBF
$9.26B
$21K ﹤0.01%
333
-92
-22% -$5.8K
UTL icon
823
Unitil
UTL
$812M
$21K ﹤0.01%
390
CAMP
824
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
73
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
319
+28
+10% +$1.84K