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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$1.91B
$20K ﹤0.01%
400
ICUI icon
802
ICU Medical
ICUI
$3.3B
$20K ﹤0.01%
112
KALU icon
803
Kaiser Aluminum
KALU
$1.22B
$20K ﹤0.01%
281
PATK icon
804
Patrick Industries
PATK
$3.72B
$20K ﹤0.01%
492
STAG icon
805
STAG Industrial
STAG
$6.68B
$20K ﹤0.01%
680
+176
+35% +$5.18K
TDY icon
806
Teledyne Technologies
TDY
$25.6B
$20K ﹤0.01%
66
TTWO icon
807
Take-Two Interactive
TTWO
$45B
$20K ﹤0.01%
144
TMX
808
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
+561
New +$20K
PS
809
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
1,161
AMBA icon
810
Ambarella
AMBA
$3.56B
$19K ﹤0.01%
436
AMSF icon
811
AMERISAFE
AMSF
$857M
$19K ﹤0.01%
314
BLUE
812
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
25
BN icon
813
Brookfield
BN
$100B
$19K ﹤0.01%
729
CTS icon
814
CTS Corp
CTS
$1.22B
$19K ﹤0.01%
975
ENSG icon
815
The Ensign Group
ENSG
$9.59B
$19K ﹤0.01%
+458
New +$19K
EXPE icon
816
Expedia Group
EXPE
$26.7B
$19K ﹤0.01%
236
-96
-29% -$7.73K
HLI icon
817
Houlihan Lokey
HLI
$14.1B
$19K ﹤0.01%
359
ISRG icon
818
Intuitive Surgical
ISRG
$161B
$19K ﹤0.01%
99
LYV icon
819
Live Nation Entertainment
LYV
$39.6B
$19K ﹤0.01%
451
MTD icon
820
Mettler-Toledo International
MTD
$25.8B
$19K ﹤0.01%
24
+15
+167% +$11.9K
REXR icon
821
Rexford Industrial Realty
REXR
$10.1B
$19K ﹤0.01%
462
RY icon
822
Royal Bank of Canada
RY
$203B
$19K ﹤0.01%
295
+37
+14% +$2.38K
SKY icon
823
Champion Homes, Inc.
SKY
$4.19B
$19K ﹤0.01%
790
MIC
824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
625
ALXN
825
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19K ﹤0.01%
168