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
ACHC icon
1101
Acadia Healthcare
ACHC
$2.06B
$31K ﹤0.01%
452
+274
+154% +$18.8K
EG icon
1102
Everest Group
EG
$14.6B
$31K ﹤0.01%
113
+47
+71% +$12.9K
FAST icon
1103
Fastenal
FAST
$54.3B
$31K ﹤0.01%
1,260
+66
+6% +$1.62K
FXG icon
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$31K ﹤0.01%
+508
New +$31K
HYLB icon
1105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$31K ﹤0.01%
+925
New +$31K
LCUT icon
1106
Lifetime Brands
LCUT
$95.2M
$31K ﹤0.01%
2,758
LESL icon
1107
Leslie's
LESL
$62.2M
$31K ﹤0.01%
2,107
+614
+41% +$9.03K
MATX icon
1108
Matsons
MATX
$3.37B
$31K ﹤0.01%
435
+409
+1,573% +$29.1K
NTAP icon
1109
NetApp
NTAP
$25B
$31K ﹤0.01%
482
+339
+237% +$21.8K
RHP icon
1110
Ryman Hospitality Properties
RHP
$6.35B
$31K ﹤0.01%
405
+139
+52% +$10.6K
TDS icon
1111
Telephone and Data Systems
TDS
$4.53B
$31K ﹤0.01%
+2,000
New +$31K
UBSI icon
1112
United Bankshares
UBSI
$5.4B
$31K ﹤0.01%
+921
New +$31K
TWOU
1113
DELISTED
2U, Inc.
TWOU
$31K ﹤0.01%
+100
New +$31K
AMJ
1114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
1,636
DCT
1115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$31K ﹤0.01%
2,133
+1,946
+1,041% +$28.3K
DY icon
1116
Dycom Industries
DY
$7.49B
$30K ﹤0.01%
335
+113
+51% +$10.1K
BAH icon
1117
Booz Allen Hamilton
BAH
$12.8B
$30K ﹤0.01%
346
+147
+74% +$12.7K
CSL icon
1118
Carlisle Companies
CSL
$16.8B
$30K ﹤0.01%
127
+125
+6,250% +$29.5K
CTRA icon
1119
Coterra Energy
CTRA
$18.6B
$30K ﹤0.01%
1,164
+583
+100% +$15K
GMED icon
1120
Globus Medical
GMED
$8.05B
$30K ﹤0.01%
548
+532
+3,325% +$29.1K
IHDG icon
1121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$30K ﹤0.01%
807
+372
+86% +$13.8K
SPYV icon
1122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$30K ﹤0.01%
+832
New +$30K
STLD icon
1123
Steel Dynamics
STLD
$19.7B
$30K ﹤0.01%
464
+191
+70% +$12.3K
WTM icon
1124
White Mountains Insurance
WTM
$4.57B
$30K ﹤0.01%
+25
New +$30K
TWTR
1125
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
826
-303
-27% -$11K