FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$8.07B
$21K ﹤0.01%
494
-2,128
-81% -$90.5K
OMI icon
877
Owens & Minor
OMI
$423M
$21K ﹤0.01%
474
+288
+155% +$12.8K
RGA icon
878
Reinsurance Group of America
RGA
$12.7B
$21K ﹤0.01%
183
-134
-42% -$15.4K
SPHR icon
879
Sphere Entertainment
SPHR
$1.97B
$21K ﹤0.01%
251
-431
-63% -$36.1K
SSNC icon
880
SS&C Technologies
SSNC
$21.6B
$21K ﹤0.01%
279
-538
-66% -$40.5K
TDY icon
881
Teledyne Technologies
TDY
$25.6B
$21K ﹤0.01%
45
-26
-37% -$12.1K
XRAY icon
882
Dentsply Sirona
XRAY
$2.73B
$21K ﹤0.01%
433
-431
-50% -$20.9K
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
$21K ﹤0.01%
495
+471
+1,963% +$20K
BSCM
884
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,000
-1,277
-56% -$26.8K
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$40.9B
$20K ﹤0.01%
420
+12
+3% +$571
CSV icon
886
Carriage Services
CSV
$652M
$20K ﹤0.01%
+376
New +$20K
EG icon
887
Everest Group
EG
$14.3B
$20K ﹤0.01%
66
-291
-82% -$88.2K
EVRG icon
888
Evergy
EVRG
$16.5B
$20K ﹤0.01%
299
-1,165
-80% -$77.9K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$5.55B
$20K ﹤0.01%
540
FHLC icon
890
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$20K ﹤0.01%
300
MNKD icon
891
MannKind Corp
MNKD
$1.71B
$20K ﹤0.01%
5,385
NTB icon
892
Bank of N.T. Butterfield & Son
NTB
$1.88B
$20K ﹤0.01%
549
SCHA icon
893
Schwab U.S Small- Cap ETF
SCHA
$19B
$20K ﹤0.01%
828
-1,064
-56% -$25.7K
SHC icon
894
Sotera Health
SHC
$4.58B
$20K ﹤0.01%
946
+40
+4% +$846
TTGT icon
895
TechTarget
TTGT
$404M
$20K ﹤0.01%
249
-195
-44% -$15.7K
AAMI
896
Acadian Asset Management Inc.
AAMI
$1.67B
$20K ﹤0.01%
829
BCPC
897
Balchem Corporation
BCPC
$5.05B
$20K ﹤0.01%
145
-413
-74% -$57K
AMCR icon
898
Amcor
AMCR
$19.2B
$19K ﹤0.01%
1,698
-1,153
-40% -$12.9K
APTV icon
899
Aptiv
APTV
$18.2B
$19K ﹤0.01%
155
-151
-49% -$18.5K
BYD icon
900
Boyd Gaming
BYD
$6.84B
$19K ﹤0.01%
296
-59
-17% -$3.79K