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
BHE icon
1051
Benchmark Electronics
BHE
$1.44B
$36K ﹤0.01%
+1,635
New +$36K
CPB icon
1052
Campbell Soup
CPB
$10.1B
$36K ﹤0.01%
746
+78
+12% +$3.76K
DPZ icon
1053
Domino's
DPZ
$15.5B
$36K ﹤0.01%
96
+65
+210% +$24.4K
FANG icon
1054
Diamondback Energy
FANG
$40.1B
$36K ﹤0.01%
302
-244
-45% -$29.1K
FXZ icon
1055
First Trust Materials AlphaDEX Fund
FXZ
$220M
$36K ﹤0.01%
+638
New +$36K
HLT icon
1056
Hilton Worldwide
HLT
$65.4B
$36K ﹤0.01%
329
-71
-18% -$7.77K
IGRO icon
1057
iShares International Dividend Growth ETF
IGRO
$1.2B
$36K ﹤0.01%
+656
New +$36K
INDY icon
1058
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$36K ﹤0.01%
870
MCRI icon
1059
Monarch Casino & Resort
MCRI
$1.91B
$36K ﹤0.01%
+645
New +$36K
PFGC icon
1060
Performance Food Group
PFGC
$16.6B
$36K ﹤0.01%
777
+195
+34% +$9.04K
RRX icon
1061
Regal Rexnord
RRX
$9.62B
$36K ﹤0.01%
328
+237
+260% +$26K
XME icon
1062
SPDR S&P Metals & Mining ETF
XME
$2.4B
$36K ﹤0.01%
+850
New +$36K
ABEV icon
1063
Ambev
ABEV
$35.7B
$35K ﹤0.01%
14,523
-5,326
-27% -$12.8K
ALRM icon
1064
Alarm.com
ALRM
$2.82B
$35K ﹤0.01%
+581
New +$35K
CTS icon
1065
CTS Corp
CTS
$1.26B
$35K ﹤0.01%
+1,046
New +$35K
EME icon
1066
Emcor
EME
$28.6B
$35K ﹤0.01%
345
+338
+4,829% +$34.3K
FBNC icon
1067
First Bancorp
FBNC
$2.29B
$35K ﹤0.01%
990
GIII icon
1068
G-III Apparel Group
GIII
$1.15B
$35K ﹤0.01%
+1,764
New +$35K
MMI icon
1069
Marcus & Millichap
MMI
$1.29B
$35K ﹤0.01%
+959
New +$35K
STVN icon
1070
Stevanato
STVN
$7.34B
$35K ﹤0.01%
2,188
-1,064
-33% -$17K
VFC icon
1071
VF Corp
VFC
$6.05B
$35K ﹤0.01%
809
+633
+360% +$27.4K
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
496
+374
+307% +$26.4K
NOVN
1073
DELISTED
Novan, Inc. Common Stock
NOVN
$35K ﹤0.01%
15,069
SUPN icon
1074
Supernus Pharmaceuticals
SUPN
$2.62B
$34K ﹤0.01%
+1,203
New +$34K
ARW icon
1075
Arrow Electronics
ARW
$6.66B
$34K ﹤0.01%
307
+274
+830% +$30.3K