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
CTS icon
1001
CTS Corp
CTS
$1.26B
$40K ﹤0.01%
1,131
DLB icon
1002
Dolby
DLB
$6.91B
$40K ﹤0.01%
431
-82
-16% -$7.61K
ENS icon
1003
EnerSys
ENS
$4.02B
$40K ﹤0.01%
508
EXPD icon
1004
Expeditors International
EXPD
$16.7B
$40K ﹤0.01%
298
HEDJ icon
1005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$40K ﹤0.01%
992
JBHT icon
1006
JB Hunt Transport Services
JBHT
$13.7B
$40K ﹤0.01%
198
+2
+1% +$404
NDSN icon
1007
Nordson
NDSN
$12.8B
$40K ﹤0.01%
161
-64
-28% -$15.9K
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$6.62B
$40K ﹤0.01%
1,010
TEAM icon
1009
Atlassian
TEAM
$46.4B
$40K ﹤0.01%
107
+26
+32% +$9.72K
XBI icon
1010
SPDR S&P Biotech ETF
XBI
$5.52B
$40K ﹤0.01%
359
XYL icon
1011
Xylem
XYL
$34.5B
$40K ﹤0.01%
342
-209
-38% -$24.4K
NATI
1012
DELISTED
National Instruments Corp
NATI
$40K ﹤0.01%
932
+69
+8% +$2.96K
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$73.9B
$39K ﹤0.01%
678
-1,508
-69% -$86.7K
EEMA icon
1014
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$39K ﹤0.01%
487
+415
+576% +$33.2K
FXZ icon
1015
First Trust Materials AlphaDEX Fund
FXZ
$220M
$39K ﹤0.01%
638
GIB icon
1016
CGI
GIB
$21B
$39K ﹤0.01%
450
-86
-16% -$7.45K
HFWA icon
1017
Heritage Financial
HFWA
$845M
$39K ﹤0.01%
1,585
MTZ icon
1018
MasTec
MTZ
$14.9B
$39K ﹤0.01%
426
+270
+173% +$24.7K
SPT icon
1019
Sprout Social
SPT
$848M
$39K ﹤0.01%
440
SYNH
1020
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K ﹤0.01%
391
-32
-8% -$3.19K
SI
1021
DELISTED
Silvergate Capital Corporation
SI
$39K ﹤0.01%
266
+46
+21% +$6.74K
ABG icon
1022
Asbury Automotive
ABG
$4.97B
$38K ﹤0.01%
223
+98
+78% +$16.7K
ARKW icon
1023
ARK Web x.0 ETF
ARKW
$2.43B
$38K ﹤0.01%
321
+94
+41% +$11.1K
CWB icon
1024
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$38K ﹤0.01%
477
+247
+107% +$19.7K
FOXA icon
1025
Fox Class A
FOXA
$28.7B
$38K ﹤0.01%
1,032