FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
1051
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
+157
New +$10K
AGCO icon
1052
AGCO
AGCO
$8.03B
$9K ﹤0.01%
139
+56
+67% +$3.63K
BUD icon
1053
AB InBev
BUD
$116B
$9K ﹤0.01%
111
+60
+118% +$4.87K
CHEF icon
1054
Chefs' Warehouse
CHEF
$2.63B
$9K ﹤0.01%
306
-139
-31% -$4.09K
CMP icon
1055
Compass Minerals
CMP
$767M
$9K ﹤0.01%
175
DINO icon
1056
HF Sinclair
DINO
$9.81B
$9K ﹤0.01%
204
EG icon
1057
Everest Group
EG
$14.3B
$9K ﹤0.01%
44
FBNC icon
1058
First Bancorp
FBNC
$2.28B
$9K ﹤0.01%
250
FGD icon
1059
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$9K ﹤0.01%
424
+2
+0.5% +$42
FHB icon
1060
First Hawaiian
FHB
$3.2B
$9K ﹤0.01%
364
FMC icon
1061
FMC
FMC
$4.6B
$9K ﹤0.01%
120
-75
-38% -$5.63K
GBDC icon
1062
Golub Capital BDC
GBDC
$3.91B
$9K ﹤0.01%
511
GOF icon
1063
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$9K ﹤0.01%
500
HGV icon
1064
Hilton Grand Vacations
HGV
$4.17B
$9K ﹤0.01%
300
HLX icon
1065
Helix Energy Solutions
HLX
$895M
$9K ﹤0.01%
1,230
HOG icon
1066
Harley-Davidson
HOG
$3.77B
$9K ﹤0.01%
299
+62
+26% +$1.87K
HUM icon
1067
Humana
HUM
$32.8B
$9K ﹤0.01%
36
IRBT icon
1068
iRobot
IRBT
$106M
$9K ﹤0.01%
78
LBTYK icon
1069
Liberty Global Class C
LBTYK
$4B
$9K ﹤0.01%
420
+139
+49% +$2.98K
LPX icon
1070
Louisiana-Pacific
LPX
$6.67B
$9K ﹤0.01%
370
+270
+270% +$6.57K
LUMN icon
1071
Lumen
LUMN
$5.78B
$9K ﹤0.01%
872
MAT icon
1072
Mattel
MAT
$5.91B
$9K ﹤0.01%
700
+316
+82% +$4.06K
MFC icon
1073
Manulife Financial
MFC
$52.4B
$9K ﹤0.01%
541
-732
-58% -$12.2K
MMSI icon
1074
Merit Medical Systems
MMSI
$5.43B
$9K ﹤0.01%
150
MPW icon
1075
Medical Properties Trust
MPW
$2.77B
$9K ﹤0.01%
500