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
MRCY icon
1076
Mercury Systems
MRCY
$4.12B
$7K ﹤0.01%
94
NICE icon
1077
Nice
NICE
$8.85B
$7K ﹤0.01%
42
+2
+5% +$333
PHR icon
1078
Phreesia
PHR
$1.59B
$7K ﹤0.01%
267
ACWI icon
1079
iShares MSCI ACWI ETF
ACWI
$22.3B
$7K ﹤0.01%
100
ASB icon
1080
Associated Banc-Corp
ASB
$4.34B
$7K ﹤0.01%
538
ATI icon
1081
ATI
ATI
$10.3B
$7K ﹤0.01%
759
AVAV icon
1082
AeroVironment
AVAV
$11.5B
$7K ﹤0.01%
85
BCO icon
1083
Brink's
BCO
$4.82B
$7K ﹤0.01%
156
-114
-42% -$5.12K
CQP icon
1084
Cheniere Energy
CQP
$25.9B
$7K ﹤0.01%
205
-100
-33% -$3.42K
CRTO icon
1085
Criteo
CRTO
$1.21B
$7K ﹤0.01%
632
CWB icon
1086
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$7K ﹤0.01%
117
+56
+92% +$3.35K
ECPG icon
1087
Encore Capital Group
ECPG
$1.01B
$7K ﹤0.01%
194
+45
+30% +$1.62K
FAF icon
1088
First American
FAF
$6.8B
$7K ﹤0.01%
163
GVI icon
1089
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7K ﹤0.01%
63
HAL icon
1090
Halliburton
HAL
$18.5B
$7K ﹤0.01%
605
+500
+476% +$5.79K
HFWA icon
1091
Heritage Financial
HFWA
$844M
$7K ﹤0.01%
325
SMLV icon
1092
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$7K ﹤0.01%
+86
New +$7K
SPYG icon
1093
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$7K ﹤0.01%
156
-291
-65% -$13.1K
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$7K ﹤0.01%
44
-4
-8% -$636
TNC icon
1095
Tennant Co
TNC
$1.5B
$7K ﹤0.01%
100
USFD icon
1096
US Foods
USFD
$17.6B
$7K ﹤0.01%
396
VIRT icon
1097
Virtu Financial
VIRT
$3.22B
$7K ﹤0.01%
316
WAB icon
1098
Wabtec
WAB
$32.5B
$7K ﹤0.01%
108
WING icon
1099
Wingstop
WING
$8.03B
$7K ﹤0.01%
50
-27
-35% -$3.78K
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
412