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
WTM icon
901
White Mountains Insurance
WTM
$4.53B
$15K ﹤0.01%
17
-4
-19% -$3.53K
LGTY
902
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
940
TRTN
903
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
525
+25
+5% +$714
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
143
SI
905
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
257
-303
-54% -$17.7K
MTSC
906
DELISTED
MTS Systems Corp
MTSC
$15K ﹤0.01%
877
ACWV icon
907
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14K ﹤0.01%
165
ASTE icon
908
Astec Industries
ASTE
$1.06B
$14K ﹤0.01%
+295
New +$14K
BXP icon
909
Boston Properties
BXP
$11.7B
$14K ﹤0.01%
151
-312
-67% -$28.9K
EG icon
910
Everest Group
EG
$14.3B
$14K ﹤0.01%
71
-9
-11% -$1.78K
ELS icon
911
Equity Lifestyle Properties
ELS
$11.7B
$14K ﹤0.01%
221
ERIC icon
912
Ericsson
ERIC
$26.5B
$14K ﹤0.01%
1,489
-2,841
-66% -$26.7K
GLPG icon
913
Galapagos
GLPG
$2.13B
$14K ﹤0.01%
74
HUM icon
914
Humana
HUM
$32.9B
$14K ﹤0.01%
36
KIDS icon
915
OrthoPediatrics
KIDS
$484M
$14K ﹤0.01%
323
MKSI icon
916
MKS Inc. Common Stock
MKSI
$7.43B
$14K ﹤0.01%
126
MTSI icon
917
MACOM Technology Solutions
MTSI
$9.81B
$14K ﹤0.01%
419
TW icon
918
Tradeweb Markets
TW
$25.3B
$14K ﹤0.01%
250
PETQ
919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14K ﹤0.01%
+410
New +$14K
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
103
HSKA
921
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
156
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
144
ALGT icon
923
Allegiant Air
ALGT
$1.16B
$13K ﹤0.01%
125
-17
-12% -$1.77K
BHP icon
924
BHP
BHP
$135B
$13K ﹤0.01%
282
-89
-24% -$4.1K
BME icon
925
BlackRock Health Sciences Trust
BME
$480M
$13K ﹤0.01%
325