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
TLK icon
1101
Telkom Indonesia
TLK
$18.9B
$32K ﹤0.01%
1,105
TW icon
1102
Tradeweb Markets
TW
$25.5B
$32K ﹤0.01%
323
+47
+17% +$4.66K
AMH icon
1103
American Homes 4 Rent
AMH
$12.8B
$31K ﹤0.01%
698
-59
-8% -$2.62K
ARGX icon
1104
argenx
ARGX
$46.7B
$31K ﹤0.01%
91
+7
+8% +$2.39K
INGR icon
1105
Ingredion
INGR
$8.14B
$31K ﹤0.01%
335
-48
-13% -$4.44K
JEF icon
1106
Jefferies Financial Group
JEF
$13.9B
$31K ﹤0.01%
868
+439
+102% +$15.7K
LGIH icon
1107
LGI Homes
LGIH
$1.45B
$31K ﹤0.01%
203
-42
-17% -$6.41K
MTCH icon
1108
Match Group
MTCH
$9.15B
$31K ﹤0.01%
239
+22
+10% +$2.85K
NXP icon
1109
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$31K ﹤0.01%
+1,983
New +$31K
TDY icon
1110
Teledyne Technologies
TDY
$26.5B
$31K ﹤0.01%
71
+3
+4% +$1.31K
UMBF icon
1111
UMB Financial
UMBF
$9.24B
$31K ﹤0.01%
297
USPH icon
1112
US Physical Therapy
USPH
$1.25B
$31K ﹤0.01%
324
+1
+0.3% +$96
WAB icon
1113
Wabtec
WAB
$32.9B
$31K ﹤0.01%
354
+20
+6% +$1.75K
LSI
1114
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
204
-18
-8% -$2.74K
HYLV
1115
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$31K ﹤0.01%
1,267
+239
+23% +$5.85K
ZEN
1116
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
299
-22
-7% -$2.28K
BIDU icon
1117
Baidu
BIDU
$38.4B
$30K ﹤0.01%
203
-13
-6% -$1.92K
CHE icon
1118
Chemed
CHE
$6.67B
$30K ﹤0.01%
58
-4
-6% -$2.07K
CHWY icon
1119
Chewy
CHWY
$14.9B
$30K ﹤0.01%
517
+18
+4% +$1.04K
EIX icon
1120
Edison International
EIX
$21.6B
$30K ﹤0.01%
452
+70
+18% +$4.65K
EMQQ icon
1121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$30K ﹤0.01%
700
FNF icon
1122
Fidelity National Financial
FNF
$16.5B
$30K ﹤0.01%
613
-80
-12% -$3.92K
IVOL icon
1123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$30K ﹤0.01%
1,147
KAI icon
1124
Kadant
KAI
$3.8B
$30K ﹤0.01%
134
NEOG icon
1125
Neogen
NEOG
$1.25B
$30K ﹤0.01%
671