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
PCAR icon
951
PACCAR
PCAR
$51.6B
$14K ﹤0.01%
312
-116
-27% -$5.21K
AAON icon
952
Aaon
AAON
$6.73B
$13K ﹤0.01%
453
ALGT icon
953
Allegiant Air
ALGT
$1.15B
$13K ﹤0.01%
105
CC icon
954
Chemours
CC
$2.43B
$13K ﹤0.01%
339
-55
-14% -$2.11K
CHD icon
955
Church & Dwight Co
CHD
$22.7B
$13K ﹤0.01%
180
DDS icon
956
Dillards
DDS
$8.89B
$13K ﹤0.01%
178
+43
+32% +$3.14K
FHLC icon
957
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$13K ﹤0.01%
+300
New +$13K
FND icon
958
Floor & Decor
FND
$9.09B
$13K ﹤0.01%
335
FVD icon
959
First Trust Value Line Dividend Fund
FVD
$9.07B
$13K ﹤0.01%
413
+2
+0.5% +$63
FXI icon
960
iShares China Large-Cap ETF
FXI
$6.8B
$13K ﹤0.01%
300
GOOS
961
Canada Goose Holdings
GOOS
$1.42B
$13K ﹤0.01%
+274
New +$13K
HLIO icon
962
Helios Technologies
HLIO
$1.81B
$13K ﹤0.01%
287
-118
-29% -$5.35K
IBP icon
963
Installed Building Products
IBP
$7.2B
$13K ﹤0.01%
275
-271
-50% -$12.8K
KKR icon
964
KKR & Co
KKR
$124B
$13K ﹤0.01%
572
+3
+0.5% +$68
MEDP icon
965
Medpace
MEDP
$13.4B
$13K ﹤0.01%
213
+76
+55% +$4.64K
MSA icon
966
Mine Safety
MSA
$6.59B
$13K ﹤0.01%
125
MTD icon
967
Mettler-Toledo International
MTD
$25.8B
$13K ﹤0.01%
20
-103
-84% -$67K
NBIX icon
968
Neurocrine Biosciences
NBIX
$14.1B
$13K ﹤0.01%
+144
New +$13K
PII icon
969
Polaris
PII
$3.27B
$13K ﹤0.01%
162
-147
-48% -$11.8K
PSEC icon
970
Prospect Capital
PSEC
$1.29B
$13K ﹤0.01%
2,000
SNBR icon
971
Sleep Number
SNBR
$215M
$13K ﹤0.01%
286
UHS icon
972
Universal Health Services
UHS
$11.7B
$13K ﹤0.01%
103
-54
-34% -$6.82K
VYX icon
973
NCR Voyix
VYX
$1.74B
$13K ﹤0.01%
833
NDP
974
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$13K ﹤0.01%
188
WRK
975
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
377
-166
-31% -$5.72K