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
CIGI icon
901
Colliers International
CIGI
$8.4B
$16K ﹤0.01%
234
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$16K ﹤0.01%
117
FIS icon
903
Fidelity National Information Services
FIS
$34.7B
$16K ﹤0.01%
142
IAU icon
904
iShares Gold Trust
IAU
$53.5B
$16K ﹤0.01%
650
LNT icon
905
Alliant Energy
LNT
$16.4B
$16K ﹤0.01%
359
PSCH icon
906
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$16K ﹤0.01%
426
SITE icon
907
SiteOne Landscape Supply
SITE
$6.39B
$16K ﹤0.01%
+297
New +$16K
ONC
908
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$16K ﹤0.01%
129
NGHC
909
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
686
ARWR icon
910
Arrowhead Research
ARWR
$3.99B
$15K ﹤0.01%
892
BFH icon
911
Bread Financial
BFH
$2.99B
$15K ﹤0.01%
114
BST icon
912
BlackRock Science and Technology Trust
BST
$1.4B
$15K ﹤0.01%
476
CAG icon
913
Conagra Brands
CAG
$9.27B
$15K ﹤0.01%
525
-642
-55% -$18.3K
FDUS icon
914
Fidus Investment
FDUS
$754M
$15K ﹤0.01%
1,000
FRPT icon
915
Freshpet
FRPT
$2.61B
$15K ﹤0.01%
368
HOLX icon
916
Hologic
HOLX
$14.6B
$15K ﹤0.01%
312
JNPR
917
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
594
-48
-7% -$1.21K
NTAP icon
918
NetApp
NTAP
$24.7B
$15K ﹤0.01%
229
-1,089
-83% -$71.3K
OXM icon
919
Oxford Industries
OXM
$604M
$15K ﹤0.01%
210
PRIM icon
920
Primoris Services
PRIM
$6.35B
$15K ﹤0.01%
726
SIRI icon
921
SiriusXM
SIRI
$8.02B
$15K ﹤0.01%
+257
New +$15K
TCBI icon
922
Texas Capital Bancshares
TCBI
$3.99B
$15K ﹤0.01%
280
UTHR icon
923
United Therapeutics
UTHR
$17.9B
$15K ﹤0.01%
132
VPU icon
924
Vanguard Utilities ETF
VPU
$7.29B
$15K ﹤0.01%
125
+25
+25% +$3K
WDFC icon
925
WD-40
WDFC
$2.85B
$15K ﹤0.01%
90