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
AMD icon
1051
Advanced Micro Devices
AMD
$246B
$8K ﹤0.01%
150
CCL icon
1052
Carnival Corp
CCL
$42.8B
$8K ﹤0.01%
487
-2,854
-85% -$46.9K
CHRS icon
1053
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$8K ﹤0.01%
+434
New +$8K
CMP icon
1054
Compass Minerals
CMP
$794M
$8K ﹤0.01%
175
CRH icon
1055
CRH
CRH
$75.2B
$8K ﹤0.01%
246
-110
-31% -$3.58K
CUBE icon
1056
CubeSmart
CUBE
$9.38B
$8K ﹤0.01%
+292
New +$8K
FFIN icon
1057
First Financial Bankshares
FFIN
$5.22B
$8K ﹤0.01%
260
GOF icon
1058
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$8K ﹤0.01%
500
HRB icon
1059
H&R Block
HRB
$6.97B
$8K ﹤0.01%
594
+5
+0.8% +$67
KTOS icon
1060
Kratos Defense & Security Solutions
KTOS
$10.8B
$8K ﹤0.01%
500
LPSN icon
1061
LivePerson
LPSN
$93.7M
$8K ﹤0.01%
198
+46
+30% +$1.86K
MDXG icon
1062
MiMedx Group
MDXG
$1.06B
$8K ﹤0.01%
1,500
OPI
1063
Office Properties Income Trust
OPI
$17.4M
$8K ﹤0.01%
300
QSR icon
1064
Restaurant Brands International
QSR
$20.3B
$8K ﹤0.01%
152
ROK icon
1065
Rockwell Automation
ROK
$38.8B
$8K ﹤0.01%
39
SNPE icon
1066
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$8K ﹤0.01%
312
+1
+0.3% +$26
SPAB icon
1067
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$8K ﹤0.01%
287
-30
-9% -$836
WEX icon
1068
WEX
WEX
$5.91B
$8K ﹤0.01%
50
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
+638
New +$8K
GWPH
1070
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
63
-76
-55% -$9.65K
ETFC
1071
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
170
J icon
1072
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
104
LEG icon
1073
Leggett & Platt
LEG
$1.38B
$7K ﹤0.01%
210
MFIC icon
1074
MidCap Financial Investment
MFIC
$1.21B
$7K ﹤0.01%
750
MMSI icon
1075
Merit Medical Systems
MMSI
$5.47B
$7K ﹤0.01%
150