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
NRG icon
1126
NRG Energy
NRG
$28.6B
$6K ﹤0.01%
186
+1
+0.5% +$32
PEN icon
1127
Penumbra
PEN
$11.1B
$6K ﹤0.01%
36
PK icon
1128
Park Hotels & Resorts
PK
$2.37B
$6K ﹤0.01%
+589
New +$6K
SKX icon
1129
Skechers
SKX
$9.5B
$6K ﹤0.01%
200
-10
-5% -$300
TREX icon
1130
Trex
TREX
$6.77B
$6K ﹤0.01%
96
-52
-35% -$3.25K
WAT icon
1131
Waters Corp
WAT
$18.4B
$6K ﹤0.01%
34
WLY icon
1132
John Wiley & Sons Class A
WLY
$2.21B
$6K ﹤0.01%
150
XEL icon
1133
Xcel Energy
XEL
$42.4B
$6K ﹤0.01%
94
WRK
1134
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
213
-42
-16% -$1.18K
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
STAY
1136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
532
AEM icon
1137
Agnico Eagle Mines
AEM
$77.5B
$5K ﹤0.01%
80
ARE icon
1138
Alexandria Real Estate Equities
ARE
$14.6B
$5K ﹤0.01%
28
-125
-82% -$22.3K
ATNI icon
1139
ATN International
ATNI
$248M
$5K ﹤0.01%
75
CECO icon
1140
Ceco Environmental
CECO
$1.59B
$5K ﹤0.01%
750
CHKP icon
1141
Check Point Software Technologies
CHKP
$21.1B
$5K ﹤0.01%
54
+3
+6% +$278
DLX icon
1142
Deluxe
DLX
$875M
$5K ﹤0.01%
195
+60
+44% +$1.54K
EEA
1143
European Equity Fund
EEA
$71.8M
$5K ﹤0.01%
562
EXPD icon
1144
Expeditors International
EXPD
$16.5B
$5K ﹤0.01%
73
HALO icon
1145
Halozyme
HALO
$8.87B
$5K ﹤0.01%
+186
New +$5K
HWKN icon
1146
Hawkins
HWKN
$3.67B
$5K ﹤0.01%
250
KEY icon
1147
KeyCorp
KEY
$21B
$5K ﹤0.01%
443
+230
+108% +$2.6K
LCUT icon
1148
Lifetime Brands
LCUT
$93.3M
$5K ﹤0.01%
800
MGRC icon
1149
McGrath RentCorp
MGRC
$3.04B
$5K ﹤0.01%
95
NSIT icon
1150
Insight Enterprises
NSIT
$4.03B
$5K ﹤0.01%
95
-15
-14% -$789