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
MAT icon
826
Mattel
MAT
$5.78B
$16K ﹤0.01%
543
RYN icon
827
Rayonier
RYN
$4.04B
$16K ﹤0.01%
631
SYF icon
828
Synchrony
SYF
$27.8B
$16K ﹤0.01%
586
VEEV icon
829
Veeva Systems
VEEV
$45B
$16K ﹤0.01%
439
CAMP
830
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
53
SPLK
831
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
281
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
321
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
410
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
328
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
511
CAA
836
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
515
CSC
837
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
310
ARCC icon
838
Ares Capital
ARCC
$15.8B
$15K ﹤0.01%
1,038
CRH icon
839
CRH
CRH
$74.7B
$15K ﹤0.01%
483
CSL icon
840
Carlisle Companies
CSL
$16.2B
$15K ﹤0.01%
150
DLR icon
841
Digital Realty Trust
DLR
$59.3B
$15K ﹤0.01%
159
ENTG icon
842
Entegris
ENTG
$12B
$15K ﹤0.01%
1,005
FHI icon
843
Federated Hermes
FHI
$4.1B
$15K ﹤0.01%
491
HUBS icon
844
HubSpot
HUBS
$25.8B
$15K ﹤0.01%
285
PAG icon
845
Penske Automotive Group
PAG
$12.2B
$15K ﹤0.01%
352
RBC icon
846
RBC Bearings
RBC
$11.9B
$15K ﹤0.01%
219
RL icon
847
Ralph Lauren
RL
$18.9B
$15K ﹤0.01%
150
SCL icon
848
Stepan Co
SCL
$1.09B
$15K ﹤0.01%
209
URI icon
849
United Rentals
URI
$60.8B
$15K ﹤0.01%
204
WELL icon
850
Welltower
WELL
$112B
$15K ﹤0.01%
201