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
FFWM icon
901
First Foundation Inc
FFWM
$490M
$19K ﹤0.01%
+783
New +$19K
GGG icon
902
Graco
GGG
$14.1B
$19K ﹤0.01%
270
-1,128
-81% -$79.4K
IHDG icon
903
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$19K ﹤0.01%
435
MMS icon
904
Maximus
MMS
$5.08B
$19K ﹤0.01%
246
NDSN icon
905
Nordson
NDSN
$12.7B
$19K ﹤0.01%
83
-78
-48% -$17.9K
NIO icon
906
NIO
NIO
$13.4B
$19K ﹤0.01%
900
-196
-18% -$4.14K
PFBC icon
907
Preferred Bank
PFBC
$1.16B
$19K ﹤0.01%
+258
New +$19K
PSEC icon
908
Prospect Capital
PSEC
$1.29B
$19K ﹤0.01%
2,250
-5,665
-72% -$47.8K
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K ﹤0.01%
229
-13,104
-98% -$1.09M
NS
910
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,339
-539
-29% -$7.65K
IEHS
911
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$19K ﹤0.01%
+430
New +$19K
ESTE
912
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19K ﹤0.01%
+1,531
New +$19K
ARE icon
913
Alexandria Real Estate Equities
ARE
$14.6B
$18K ﹤0.01%
87
-38
-30% -$7.86K
BAH icon
914
Booz Allen Hamilton
BAH
$12.9B
$18K ﹤0.01%
199
-617
-76% -$55.8K
DOC icon
915
Healthpeak Properties
DOC
$12.6B
$18K ﹤0.01%
526
-82
-13% -$2.81K
ECPG icon
916
Encore Capital Group
ECPG
$1.01B
$18K ﹤0.01%
301
-49
-14% -$2.93K
FISI icon
917
Financial Institutions
FISI
$545M
$18K ﹤0.01%
588
+540
+1,125% +$16.5K
HZO icon
918
MarineMax
HZO
$560M
$18K ﹤0.01%
435
+274
+170% +$11.3K
KBE icon
919
SPDR S&P Bank ETF
KBE
$1.55B
$18K ﹤0.01%
+350
New +$18K
LSCC icon
920
Lattice Semiconductor
LSCC
$8.89B
$18K ﹤0.01%
301
+276
+1,104% +$16.5K
MBWM icon
921
Mercantile Bank Corp
MBWM
$774M
$18K ﹤0.01%
517
-247
-32% -$8.6K
MHK icon
922
Mohawk Industries
MHK
$8.56B
$18K ﹤0.01%
146
-13,721
-99% -$1.69M
RELX icon
923
RELX
RELX
$85.6B
$18K ﹤0.01%
591
+465
+369% +$14.2K
SLVP icon
924
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$465M
$18K ﹤0.01%
1,285
SSD icon
925
Simpson Manufacturing
SSD
$7.96B
$18K ﹤0.01%
162
-55
-25% -$6.11K