FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DON icon
976
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$42K ﹤0.01%
960
-149
-13% -$6.52K
EXEL icon
977
Exelixis
EXEL
$10.1B
$42K ﹤0.01%
2,401
+20
+0.8% +$350
GDYN icon
978
Grid Dynamics Holdings
GDYN
$635M
$42K ﹤0.01%
1,117
GSHD icon
979
Goosehead Insurance
GSHD
$2.01B
$42K ﹤0.01%
329
IPGP icon
980
IPG Photonics
IPGP
$3.44B
$42K ﹤0.01%
248
IYK icon
981
iShares US Consumer Staples ETF
IYK
$1.32B
$42K ﹤0.01%
627
MKL icon
982
Markel Group
MKL
$24.3B
$42K ﹤0.01%
35
SMTC icon
983
Semtech
SMTC
$5.36B
$42K ﹤0.01%
487
-102
-17% -$8.8K
SPHD icon
984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$42K ﹤0.01%
948
-14
-1% -$620
TTGT icon
985
TechTarget
TTGT
$404M
$42K ﹤0.01%
444
+103
+30% +$9.74K
VFC icon
986
VF Corp
VFC
$5.85B
$42K ﹤0.01%
601
+97
+19% +$6.78K
TRPA
987
Hartford AAA CLO ETF
TRPA
$109M
$41K ﹤0.01%
+1,002
New +$41K
B
988
DELISTED
Barnes Group Inc.
B
$41K ﹤0.01%
891
+230
+35% +$10.6K
AVNS icon
989
Avanos Medical
AVNS
$558M
$41K ﹤0.01%
1,195
+509
+74% +$17.5K
AXTA icon
990
Axalta
AXTA
$6.7B
$41K ﹤0.01%
1,239
CPT icon
991
Camden Property Trust
CPT
$11.6B
$41K ﹤0.01%
227
-18
-7% -$3.25K
DKNG icon
992
DraftKings
DKNG
$22.7B
$41K ﹤0.01%
1,529
-1,824
-54% -$48.9K
HI icon
993
Hillenbrand
HI
$1.75B
$41K ﹤0.01%
798
+40
+5% +$2.06K
INDY icon
994
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$41K ﹤0.01%
870
SUN icon
995
Sunoco
SUN
$6.9B
$41K ﹤0.01%
1,000
TRNO icon
996
Terreno Realty
TRNO
$5.92B
$41K ﹤0.01%
480
+103
+27% +$8.8K
TSP
997
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41K ﹤0.01%
1,163
-210
-15% -$7.4K
PACW
998
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
897
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$41K ﹤0.01%
215
-26
-11% -$4.96K
CSTM icon
1000
Constellium
CSTM
$2.02B
$40K ﹤0.01%
2,225