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
IXUS icon
1026
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$38K ﹤0.01%
549
+366
+200% +$25.3K
PGNY icon
1027
Progyny
PGNY
$1.97B
$38K ﹤0.01%
769
+491
+177% +$24.3K
PHR icon
1028
Phreesia
PHR
$1.53B
$38K ﹤0.01%
923
+77
+9% +$3.17K
PUBM icon
1029
PubMatic
PUBM
$378M
$38K ﹤0.01%
+1,151
New +$38K
SKY icon
1030
Champion Homes, Inc.
SKY
$4.32B
$38K ﹤0.01%
483
TXRH icon
1031
Texas Roadhouse
TXRH
$11.1B
$38K ﹤0.01%
428
-35
-8% -$3.11K
UBSI icon
1032
United Bankshares
UBSI
$5.35B
$38K ﹤0.01%
1,068
WPM icon
1033
Wheaton Precious Metals
WPM
$48.1B
$38K ﹤0.01%
896
-159
-15% -$6.74K
XME icon
1034
SPDR S&P Metals & Mining ETF
XME
$2.41B
$38K ﹤0.01%
850
INFO
1035
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
292
-6
-2% -$781
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$37K ﹤0.01%
631
BN icon
1037
Brookfield
BN
$103B
$37K ﹤0.01%
768
CMP icon
1038
Compass Minerals
CMP
$772M
$37K ﹤0.01%
721
-43
-6% -$2.21K
DAR icon
1039
Darling Ingredients
DAR
$5B
$37K ﹤0.01%
536
LESL icon
1040
Leslie's
LESL
$62.2M
$37K ﹤0.01%
1,605
+94
+6% +$2.17K
LZB icon
1041
La-Z-Boy
LZB
$1.43B
$37K ﹤0.01%
1,050
-203
-16% -$7.15K
PD icon
1042
PagerDuty
PD
$1.52B
$37K ﹤0.01%
1,077
+24
+2% +$825
SSTK icon
1043
Shutterstock
SSTK
$727M
$37K ﹤0.01%
328
Z icon
1044
Zillow
Z
$21.5B
$37K ﹤0.01%
591
-677
-53% -$42.4K
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,581
+463
+41% +$10.8K
AVY icon
1046
Avery Dennison
AVY
$13.1B
$36K ﹤0.01%
168
-4
-2% -$857
BLKB icon
1047
Blackbaud
BLKB
$3.33B
$36K ﹤0.01%
458
BRX icon
1048
Brixmor Property Group
BRX
$8.6B
$36K ﹤0.01%
1,411
-71
-5% -$1.81K
EHC icon
1049
Encompass Health
EHC
$12.7B
$36K ﹤0.01%
700
+156
+29% +$8.02K
GH icon
1050
Guardant Health
GH
$7.12B
$36K ﹤0.01%
363