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
PFPT
826
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
175
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
299
BRKR icon
828
Bruker
BRKR
$4.63B
$20K ﹤0.01%
528
CP icon
829
Canadian Pacific Kansas City
CP
$68.4B
$20K ﹤0.01%
495
-400
-45% -$16.2K
ELS icon
830
Equity Lifestyle Properties
ELS
$11.7B
$20K ﹤0.01%
346
+168
+94% +$9.71K
EQT icon
831
EQT Corp
EQT
$31.9B
$20K ﹤0.01%
1,003
HCSG icon
832
Healthcare Services Group
HCSG
$1.14B
$20K ﹤0.01%
620
-172
-22% -$5.55K
HTHT icon
833
Huazhu Hotels Group
HTHT
$11.4B
$20K ﹤0.01%
487
-429
-47% -$17.6K
L icon
834
Loews
L
$19.9B
$20K ﹤0.01%
442
MMC icon
835
Marsh & McLennan
MMC
$97.7B
$20K ﹤0.01%
214
+23
+12% +$2.15K
PEGA icon
836
Pegasystems
PEGA
$9.66B
$20K ﹤0.01%
642
+2
+0.3% +$62
PSCD icon
837
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$20K ﹤0.01%
334
+1
+0.3% +$60
ROG icon
838
Rogers Corp
ROG
$1.44B
$20K ﹤0.01%
129
SVC
839
Service Properties Trust
SVC
$469M
$20K ﹤0.01%
759
+700
+1,186% +$18.4K
TAP icon
840
Molson Coors Class B
TAP
$9.7B
$20K ﹤0.01%
354
+122
+53% +$6.89K
TRU icon
841
TransUnion
TRU
$17.5B
$20K ﹤0.01%
303
TTC icon
842
Toro Company
TTC
$7.68B
$20K ﹤0.01%
300
NATI
843
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
468
+2
+0.4% +$85
LDL
844
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
888
LM
845
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
741
ABCB icon
846
Ameris Bancorp
ABCB
$5.07B
$19K ﹤0.01%
575
APA icon
847
APA Corp
APA
$8.33B
$19K ﹤0.01%
562
ATI icon
848
ATI
ATI
$10.5B
$19K ﹤0.01%
759
CATY icon
849
Cathay General Bancorp
CATY
$3.4B
$19K ﹤0.01%
575
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$40.4B
$19K ﹤0.01%
368
+140
+61% +$7.23K