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
ABCB icon
826
Ameris Bancorp
ABCB
$5.07B
$18K ﹤0.01%
800
+50
+7% +$1.13K
CAG icon
827
Conagra Brands
CAG
$9.27B
$18K ﹤0.01%
525
CDW icon
828
CDW
CDW
$22.4B
$18K ﹤0.01%
163
DAL icon
829
Delta Air Lines
DAL
$40.1B
$18K ﹤0.01%
639
-259
-29% -$7.3K
FL
830
DELISTED
Foot Locker
FL
$18K ﹤0.01%
644
+136
+27% +$3.8K
L icon
831
Loews
L
$19.9B
$18K ﹤0.01%
530
NWE icon
832
NorthWestern Energy
NWE
$3.47B
$18K ﹤0.01%
341
VIAV icon
833
Viavi Solutions
VIAV
$2.66B
$18K ﹤0.01%
1,470
+523
+55% +$6.4K
XRAY icon
834
Dentsply Sirona
XRAY
$2.73B
$18K ﹤0.01%
+412
New +$18K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
252
-306
-55% -$21.9K
ETRN
836
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,116
+1,857
+717% +$15.8K
TAST
837
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
3,912
+2,000
+105% +$9.2K
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18K ﹤0.01%
450
AAON icon
839
Aaon
AAON
$6.93B
$17K ﹤0.01%
479
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$17K ﹤0.01%
322
+2
+0.6% +$106
AMCR icon
841
Amcor
AMCR
$19B
$17K ﹤0.01%
1,680
-330
-16% -$3.34K
CATY icon
842
Cathay General Bancorp
CATY
$3.4B
$17K ﹤0.01%
684
CENT icon
843
Central Garden & Pet
CENT
$2.28B
$17K ﹤0.01%
598
-240
-29% -$6.82K
CNP icon
844
CenterPoint Energy
CNP
$24.7B
$17K ﹤0.01%
897
+320
+55% +$6.07K
EXR icon
845
Extra Space Storage
EXR
$30.8B
$17K ﹤0.01%
185
GIII icon
846
G-III Apparel Group
GIII
$1.13B
$17K ﹤0.01%
1,320
HMN icon
847
Horace Mann Educators
HMN
$1.89B
$17K ﹤0.01%
481
-3
-0.6% -$106
HOLX icon
848
Hologic
HOLX
$14.6B
$17K ﹤0.01%
312
MHK icon
849
Mohawk Industries
MHK
$8.41B
$17K ﹤0.01%
165
+73
+79% +$7.52K
OGE icon
850
OGE Energy
OGE
$8.85B
$17K ﹤0.01%
560