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
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
134
FTEC icon
977
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$12K ﹤0.01%
+200
New +$12K
STAG icon
978
STAG Industrial
STAG
$6.73B
$12K ﹤0.01%
+403
New +$12K
TGNA icon
979
TEGNA Inc
TGNA
$3.37B
$12K ﹤0.01%
869
+16
+2% +$221
TYL icon
980
Tyler Technologies
TYL
$23.9B
$12K ﹤0.01%
61
XEL icon
981
Xcel Energy
XEL
$42.8B
$12K ﹤0.01%
236
+95
+67% +$4.83K
LGF.B
982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
835
+52
+7% +$747
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
256
+136
+113% +$6.38K
CEO
984
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
66
-16
-20% -$2.91K
AEIS icon
985
Advanced Energy
AEIS
$5.92B
$12K ﹤0.01%
268
AIR icon
986
AAR Corp
AIR
$2.69B
$12K ﹤0.01%
373
AMRX icon
987
Amneal Pharmaceuticals
AMRX
$3.12B
$12K ﹤0.01%
853
CENTA icon
988
Central Garden & Pet Class A
CENTA
$2.11B
$12K ﹤0.01%
654
+71
+12% +$1.3K
CRTO icon
989
Criteo
CRTO
$1.24B
$12K ﹤0.01%
641
+34
+6% +$637
CVGW icon
990
Calavo Growers
CVGW
$504M
$12K ﹤0.01%
143
DOCU icon
991
DocuSign
DOCU
$16.1B
$12K ﹤0.01%
238
EBS icon
992
Emergent Biosolutions
EBS
$445M
$12K ﹤0.01%
245
EXPD icon
993
Expeditors International
EXPD
$16.4B
$12K ﹤0.01%
174
HRB icon
994
H&R Block
HRB
$6.78B
$12K ﹤0.01%
535
+1
+0.2% +$22
IBN icon
995
ICICI Bank
IBN
$113B
$12K ﹤0.01%
1,054
BRSL
996
Brightstar Lottery PLC
BRSL
$3.15B
$12K ﹤0.01%
909
INDA icon
997
iShares MSCI India ETF
INDA
$9.4B
$12K ﹤0.01%
+335
New +$12K
JBLU icon
998
JetBlue
JBLU
$1.91B
$12K ﹤0.01%
793
PAG icon
999
Penske Automotive Group
PAG
$12.3B
$12K ﹤0.01%
270
PK icon
1000
Park Hotels & Resorts
PK
$2.35B
$12K ﹤0.01%
374