FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
951
Canadian Pacific Kansas City
CP
$69.9B
$10K ﹤0.01%
335
ACHC icon
952
Acadia Healthcare
ACHC
$2.15B
$10K ﹤0.01%
263
AMCX icon
953
AMC Networks
AMCX
$343M
$10K ﹤0.01%
222
CC icon
954
Chemours
CC
$2.5B
$10K ﹤0.01%
635
DINO icon
955
HF Sinclair
DINO
$9.56B
$10K ﹤0.01%
447
EUFN icon
956
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$10K ﹤0.01%
600
GBCI icon
957
Glacier Bancorp
GBCI
$5.88B
$10K ﹤0.01%
399
HAIN icon
958
Hain Celestial
HAIN
$172M
$10K ﹤0.01%
295
HTGC icon
959
Hercules Capital
HTGC
$3.53B
$10K ﹤0.01%
747
HUM icon
960
Humana
HUM
$32.8B
$10K ﹤0.01%
61
IBKR icon
961
Interactive Brokers
IBKR
$27.7B
$10K ﹤0.01%
1,272
INDA icon
962
iShares MSCI India ETF
INDA
$9.3B
$10K ﹤0.01%
345
LEN icon
963
Lennar Class A
LEN
$35.6B
$10K ﹤0.01%
261
PHG icon
964
Philips
PHG
$26.7B
$10K ﹤0.01%
496
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.58B
$10K ﹤0.01%
554
BIG
966
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
226
CS
967
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
768
ECOL
968
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
255
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
ULTI
970
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
53
DM
971
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
434
RLJ icon
972
RLJ Lodging Trust
RLJ
$1.16B
$9K ﹤0.01%
432
SPSC icon
973
SPS Commerce
SPSC
$4.19B
$9K ﹤0.01%
262
AEO icon
974
American Eagle Outfitters
AEO
$3.12B
$9K ﹤0.01%
550
AMT icon
975
American Tower
AMT
$90.7B
$9K ﹤0.01%
75