FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCM
1101
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
225
PJT icon
1102
PJT Partners
PJT
$4.41B
$6K ﹤0.01%
+105
New +$6K
PKG icon
1103
Packaging Corp of America
PKG
$19.5B
$6K ﹤0.01%
58
+27
+87% +$2.79K
PODD icon
1104
Insulet
PODD
$24.6B
$6K ﹤0.01%
+26
New +$6K
AMLP icon
1105
Alerian MLP ETF
AMLP
$10.4B
$6K ﹤0.01%
302
+62
+26% +$1.23K
AYI icon
1106
Acuity Brands
AYI
$10.3B
$6K ﹤0.01%
+62
New +$6K
BLKB icon
1107
Blackbaud
BLKB
$3.29B
$6K ﹤0.01%
+120
New +$6K
CHTR icon
1108
Charter Communications
CHTR
$35.7B
$6K ﹤0.01%
+9
New +$6K
CIEN icon
1109
Ciena
CIEN
$16.8B
$6K ﹤0.01%
153
-293
-66% -$11.5K
CMS icon
1110
CMS Energy
CMS
$21.2B
$6K ﹤0.01%
101
CWEN icon
1111
Clearway Energy Class C
CWEN
$3.35B
$6K ﹤0.01%
+214
New +$6K
CZR icon
1112
Caesars Entertainment
CZR
$5.46B
$6K ﹤0.01%
+117
New +$6K
DPZ icon
1113
Domino's
DPZ
$15.7B
$6K ﹤0.01%
16
-61
-79% -$22.9K
EMD
1114
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6K ﹤0.01%
500
EPRT icon
1115
Essential Properties Realty Trust
EPRT
$6.03B
$6K ﹤0.01%
+346
New +$6K
EVER icon
1116
EverQuote
EVER
$869M
$6K ﹤0.01%
146
+71
+95% +$2.92K
EVR icon
1117
Evercore
EVR
$12.6B
$6K ﹤0.01%
92
-136
-60% -$8.87K
EXPD icon
1118
Expeditors International
EXPD
$16.4B
$6K ﹤0.01%
73
EXPE icon
1119
Expedia Group
EXPE
$26.8B
$6K ﹤0.01%
71
-165
-70% -$13.9K
HFWA icon
1120
Heritage Financial
HFWA
$842M
$6K ﹤0.01%
325
HOG icon
1121
Harley-Davidson
HOG
$3.74B
$6K ﹤0.01%
240
+113
+89% +$2.83K
HOLX icon
1122
Hologic
HOLX
$14.7B
$6K ﹤0.01%
102
-210
-67% -$12.4K
HSIC icon
1123
Henry Schein
HSIC
$8.23B
$6K ﹤0.01%
111
HWKN icon
1124
Hawkins
HWKN
$3.66B
$6K ﹤0.01%
250
HWM icon
1125
Howmet Aerospace
HWM
$72.1B
$6K ﹤0.01%
413
+175
+74% +$2.54K