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
PLMR icon
1001
Palomar
PLMR
$3.22B
$10K ﹤0.01%
113
PRI icon
1002
Primerica
PRI
$8.76B
$10K ﹤0.01%
94
SHO icon
1003
Sunstone Hotel Investors
SHO
$1.76B
$10K ﹤0.01%
1,169
SUPN icon
1004
Supernus Pharmaceuticals
SUPN
$2.55B
$10K ﹤0.01%
+424
New +$10K
VICI icon
1005
VICI Properties
VICI
$35.4B
$10K ﹤0.01%
+512
New +$10K
ZM icon
1006
Zoom
ZM
$25.2B
$10K ﹤0.01%
40
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
467
CNSL
1008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,455
DXYN
1009
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
10,900
NS
1010
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
704
+290
+70% +$4.12K
JPS
1011
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+1,150
New +$10K
LSI
1012
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+159
New +$10K
HMLP
1013
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
1,000
CLCT
1014
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
300
HZNP
1015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
181
-125
-41% -$6.91K
AAT
1016
American Assets Trust
AAT
$1.23B
$9K ﹤0.01%
315
+49
+18% +$1.4K
ADUS icon
1017
Addus HomeCare
ADUS
$2.04B
$9K ﹤0.01%
99
+33
+50% +$3K
BBD icon
1018
Banco Bradesco
BBD
$33.2B
$9K ﹤0.01%
2,985
CDNA icon
1019
CareDx
CDNA
$707M
$9K ﹤0.01%
247
-47
-16% -$1.71K
COMM icon
1020
CommScope
COMM
$3.66B
$9K ﹤0.01%
1,102
CYRX icon
1021
CryoPort
CYRX
$500M
$9K ﹤0.01%
324
DECK icon
1022
Deckers Outdoor
DECK
$17.1B
$9K ﹤0.01%
276
-72
-21% -$2.35K
EHTH icon
1023
eHealth
EHTH
$119M
$9K ﹤0.01%
91
+32
+54% +$3.17K
FAST icon
1024
Fastenal
FAST
$55B
$9K ﹤0.01%
424
+2
+0.5% +$42
FDD icon
1025
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
$9K ﹤0.01%
926