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
ASML icon
876
ASML
ASML
$312B
$15K ﹤0.01%
+40
New +$15K
AXP icon
877
American Express
AXP
$225B
$15K ﹤0.01%
171
AXTA icon
878
Axalta
AXTA
$6.7B
$15K ﹤0.01%
677
-249
-27% -$5.52K
BST icon
879
BlackRock Science and Technology Trust
BST
$1.4B
$15K ﹤0.01%
405
CRS icon
880
Carpenter Technology
CRS
$12.3B
$15K ﹤0.01%
630
EBS icon
881
Emergent Biosolutions
EBS
$425M
$15K ﹤0.01%
+194
New +$15K
FFEB icon
882
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$15K ﹤0.01%
500
-2,675
-84% -$80.3K
FHLC icon
883
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$15K ﹤0.01%
300
FWONK icon
884
Liberty Media Series C
FWONK
$24.7B
$15K ﹤0.01%
516
GSHD icon
885
Goosehead Insurance
GSHD
$2.01B
$15K ﹤0.01%
204
H icon
886
Hyatt Hotels
H
$13.6B
$15K ﹤0.01%
+307
New +$15K
HAE icon
887
Haemonetics
HAE
$2.59B
$15K ﹤0.01%
+169
New +$15K
HTLD icon
888
Heartland Express
HTLD
$656M
$15K ﹤0.01%
741
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$7.7B
$15K ﹤0.01%
137
LNC icon
890
Lincoln National
LNC
$7.88B
$15K ﹤0.01%
420
MBWM icon
891
Mercantile Bank Corp
MBWM
$777M
$15K ﹤0.01%
666
PAC icon
892
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$15K ﹤0.01%
212
+59
+39% +$4.18K
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
710
+22
+3% +$465
RYN icon
894
Rayonier
RYN
$4.04B
$15K ﹤0.01%
631
SLGN icon
895
Silgan Holdings
SLGN
$4.71B
$15K ﹤0.01%
465
-244
-34% -$7.87K
SLV icon
896
iShares Silver Trust
SLV
$20.2B
$15K ﹤0.01%
886
-3,803
-81% -$64.4K
URI icon
897
United Rentals
URI
$60.8B
$15K ﹤0.01%
104
+54
+108% +$7.79K
UTHR icon
898
United Therapeutics
UTHR
$17.9B
$15K ﹤0.01%
132
VREX icon
899
Varex Imaging
VREX
$455M
$15K ﹤0.01%
1,019
WDC icon
900
Western Digital
WDC
$33B
$15K ﹤0.01%
490
+83
+20% +$2.54K