FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
1001
DELISTED
Amedisys
AMED
$40K ﹤0.01%
385
+345
+863% +$35.8K
DLN icon
1002
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$40K ﹤0.01%
670
FMC icon
1003
FMC
FMC
$4.77B
$40K ﹤0.01%
385
+64
+20% +$6.65K
FTDR icon
1004
Frontdoor
FTDR
$4.9B
$40K ﹤0.01%
1,656
+1,231
+290% +$29.7K
HAL icon
1005
Halliburton
HAL
$19B
$40K ﹤0.01%
1,289
-100
-7% -$3.1K
LDOS icon
1006
Leidos
LDOS
$23.8B
$40K ﹤0.01%
409
+181
+79% +$17.7K
LNC icon
1007
Lincoln National
LNC
$7.99B
$40K ﹤0.01%
859
+166
+24% +$7.73K
MC icon
1008
Moelis & Co
MC
$5.61B
$40K ﹤0.01%
+1,049
New +$40K
MOV icon
1009
Movado Group
MOV
$441M
$40K ﹤0.01%
+1,305
New +$40K
VPL icon
1010
Vanguard FTSE Pacific ETF
VPL
$8.01B
$40K ﹤0.01%
+641
New +$40K
LSI
1011
DELISTED
Life Storage, Inc.
LSI
$40K ﹤0.01%
357
-17
-5% -$1.91K
REXR icon
1012
Rexford Industrial Realty
REXR
$10.3B
$39K ﹤0.01%
674
-32
-5% -$1.85K
RSPH icon
1013
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$39K ﹤0.01%
1,440
+690
+92% +$18.7K
SSYS icon
1014
Stratasys
SSYS
$838M
$39K ﹤0.01%
+2,110
New +$39K
UDR icon
1015
UDR
UDR
$12.9B
$39K ﹤0.01%
845
-97
-10% -$4.48K
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K ﹤0.01%
503
+14
+3% +$1.09K
BALL icon
1017
Ball Corp
BALL
$13.9B
$39K ﹤0.01%
584
+83
+17% +$5.54K
GTN icon
1018
Gray Television
GTN
$599M
$39K ﹤0.01%
+2,316
New +$39K
HYS icon
1019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$39K ﹤0.01%
+441
New +$39K
OBK icon
1020
Origin Bancorp
OBK
$1.1B
$39K ﹤0.01%
1,000
+500
+100% +$19.5K
AB icon
1021
AllianceBernstein
AB
$4.24B
$38K ﹤0.01%
919
+19
+2% +$786
BJ icon
1022
BJs Wholesale Club
BJ
$12.9B
$38K ﹤0.01%
632
+307
+94% +$18.5K
EXPO icon
1023
Exponent
EXPO
$3.58B
$38K ﹤0.01%
419
+322
+332% +$29.2K
FBIN icon
1024
Fortune Brands Innovations
FBIN
$7.29B
$38K ﹤0.01%
745
+637
+590% +$32.5K
IGM icon
1025
iShares Expanded Tech Sector ETF
IGM
$8.98B
$38K ﹤0.01%
+780
New +$38K