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
WK icon
926
Workiva
WK
$4.26B
$15K ﹤0.01%
313
TRTN
927
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
500
DRE
928
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
482
MIK
929
DELISTED
Michaels Stores, Inc
MIK
$15K ﹤0.01%
1,380
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,188
PDI icon
931
PIMCO Dynamic Income Fund
PDI
$7.6B
$14K ﹤0.01%
442
-621
-58% -$19.7K
PEB icon
932
Pebblebrook Hotel Trust
PEB
$1.36B
$14K ﹤0.01%
453
+295
+187% +$9.12K
REG icon
933
Regency Centers
REG
$13.1B
$14K ﹤0.01%
204
TDC icon
934
Teradata
TDC
$1.98B
$14K ﹤0.01%
358
-79
-18% -$3.09K
VLY icon
935
Valley National Bancorp
VLY
$6.01B
$14K ﹤0.01%
1,500
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
195
-40
-17% -$2.87K
WRI
937
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
465
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
205
LTXB
939
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K ﹤0.01%
375
CHGG icon
940
Chegg
CHGG
$175M
$14K ﹤0.01%
381
CHY
941
Calamos Convertible and High Income Fund
CHY
$887M
$14K ﹤0.01%
1,250
FBK icon
942
FB Financial Corp
FBK
$2.87B
$14K ﹤0.01%
461
-99
-18% -$3.01K
FHI icon
943
Federated Hermes
FHI
$4.09B
$14K ﹤0.01%
491
-1,605
-77% -$45.8K
FTS icon
944
Fortis
FTS
$24.6B
$14K ﹤0.01%
389
IBKR icon
945
Interactive Brokers
IBKR
$27.9B
$14K ﹤0.01%
1,108
KLAC icon
946
KLA
KLAC
$123B
$14K ﹤0.01%
118
+40
+51% +$4.75K
MGM icon
947
MGM Resorts International
MGM
$9.82B
$14K ﹤0.01%
550
MMS icon
948
Maximus
MMS
$4.92B
$14K ﹤0.01%
199
+1
+0.5% +$70
MUR icon
949
Murphy Oil
MUR
$3.68B
$14K ﹤0.01%
506
-788
-61% -$21.8K
NHI icon
950
National Health Investors
NHI
$3.7B
$14K ﹤0.01%
177