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
NSP icon
1076
Insperity
NSP
$2.04B
$34K ﹤0.01%
295
-55
-16% -$6.34K
PMF
1077
DELISTED
PIMCO Municipal Income Fund
PMF
$34K ﹤0.01%
2,289
RGA icon
1078
Reinsurance Group of America
RGA
$12.9B
$34K ﹤0.01%
317
+41
+15% +$4.4K
SEE icon
1079
Sealed Air
SEE
$4.99B
$34K ﹤0.01%
513
-49
-9% -$3.25K
VRTX icon
1080
Vertex Pharmaceuticals
VRTX
$102B
$34K ﹤0.01%
159
-88
-36% -$18.8K
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
4,495
TWOU
1082
DELISTED
2U, Inc.
TWOU
$34K ﹤0.01%
59
-1
-2% -$576
AAP icon
1083
Advance Auto Parts
AAP
$3.73B
$33K ﹤0.01%
141
+65
+86% +$15.2K
CCK icon
1084
Crown Holdings
CCK
$11.4B
$33K ﹤0.01%
290
COHR icon
1085
Coherent
COHR
$16.1B
$33K ﹤0.01%
485
DES icon
1086
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$33K ﹤0.01%
+991
New +$33K
LPLA icon
1087
LPL Financial
LPLA
$27.8B
$33K ﹤0.01%
215
-5
-2% -$767
OXY icon
1088
Occidental Petroleum
OXY
$45.3B
$33K ﹤0.01%
1,152
+53
+5% +$1.52K
PYZ icon
1089
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$33K ﹤0.01%
353
-70
-17% -$6.54K
SYNA icon
1090
Synaptics
SYNA
$2.76B
$33K ﹤0.01%
116
-27
-19% -$7.68K
SRCL
1091
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
562
+101
+22% +$5.93K
TWNK
1092
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33K ﹤0.01%
1,618
+130
+9% +$2.65K
HSKA
1093
DELISTED
Heska Corp
HSKA
$33K ﹤0.01%
184
+28
+18% +$5.02K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$32K ﹤0.01%
107
-3
-3% -$897
ACIW icon
1095
ACI Worldwide
ACIW
$5.22B
$32K ﹤0.01%
954
CSW
1096
CSW Industrials, Inc.
CSW
$4.28B
$32K ﹤0.01%
271
-43
-14% -$5.08K
DAVA icon
1097
Endava
DAVA
$543M
$32K ﹤0.01%
194
-57
-23% -$9.4K
ELAN icon
1098
Elanco Animal Health
ELAN
$9.33B
$32K ﹤0.01%
1,129
-14
-1% -$397
FOLD icon
1099
Amicus Therapeutics
FOLD
$2.47B
$32K ﹤0.01%
2,917
+113
+4% +$1.24K
PFXF icon
1100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$32K ﹤0.01%
1,468
+16
+1% +$349