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
CMA icon
926
Comerica
CMA
$8.9B
$13K ﹤0.01%
356
COLM icon
927
Columbia Sportswear
COLM
$3.01B
$13K ﹤0.01%
160
EVR icon
928
Evercore
EVR
$12.8B
$13K ﹤0.01%
228
HLIO icon
929
Helios Technologies
HLIO
$1.82B
$13K ﹤0.01%
367
+80
+28% +$2.83K
IBKR icon
930
Interactive Brokers
IBKR
$27.8B
$13K ﹤0.01%
1,256
+4
+0.3% +$41
JBSS icon
931
John B. Sanfilippo & Son
JBSS
$724M
$13K ﹤0.01%
150
KAI icon
932
Kadant
KAI
$3.75B
$13K ﹤0.01%
+133
New +$13K
MORN icon
933
Morningstar
MORN
$10.6B
$13K ﹤0.01%
95
NSP icon
934
Insperity
NSP
$1.93B
$13K ﹤0.01%
216
PAGS icon
935
PagSeguro Digital
PAGS
$2.7B
$13K ﹤0.01%
385
PWR icon
936
Quanta Services
PWR
$58.1B
$13K ﹤0.01%
336
ROL icon
937
Rollins
ROL
$27.3B
$13K ﹤0.01%
450
RPD icon
938
Rapid7
RPD
$1.26B
$13K ﹤0.01%
261
SNPS icon
939
Synopsys
SNPS
$71.8B
$13K ﹤0.01%
+68
New +$13K
TCOM icon
940
Trip.com Group
TCOM
$47.4B
$13K ﹤0.01%
497
WY icon
941
Weyerhaeuser
WY
$18.1B
$13K ﹤0.01%
558
INFO
942
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
184
-37
-17% -$2.61K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
+707
New +$13K
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
579
FHI icon
945
Federated Hermes
FHI
$4.1B
$12K ﹤0.01%
491
FRC
946
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+114
New +$12K
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$61.5B
$12K ﹤0.01%
82
-21
-20% -$3.07K
ANGO icon
948
AngioDynamics
ANGO
$445M
$12K ﹤0.01%
1,264
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$40.4B
$12K ﹤0.01%
313
+68
+28% +$2.61K
CUBI icon
950
Customers Bancorp
CUBI
$2.35B
$12K ﹤0.01%
+1,000
New +$12K