FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
1151
Aecom
ACM
$16.8B
$3K ﹤0.01%
114
AKO.B icon
1152
Embotelladora Andina Series B
AKO.B
$3.84B
$3K ﹤0.01%
137
ATNI icon
1153
ATN International
ATNI
$245M
$3K ﹤0.01%
50
BHP icon
1154
BHP
BHP
$138B
$3K ﹤0.01%
112
BLD icon
1155
TopBuild
BLD
$12.3B
$3K ﹤0.01%
95
CASH icon
1156
Pathward Financial
CASH
$1.74B
$3K ﹤0.01%
132
CASS icon
1157
Cass Information Systems
CASS
$569M
$3K ﹤0.01%
96
CECO icon
1158
Ceco Environmental
CECO
$1.67B
$3K ﹤0.01%
275
CVGW icon
1159
Calavo Growers
CVGW
$485M
$3K ﹤0.01%
55
DKS icon
1160
Dick's Sporting Goods
DKS
$17.7B
$3K ﹤0.01%
56
IX icon
1161
ORIX
IX
$29.3B
$3K ﹤0.01%
215
JKHY icon
1162
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
40
KKR icon
1163
KKR & Co
KKR
$121B
$3K ﹤0.01%
200
MD icon
1164
Pediatrix Medical
MD
$1.49B
$3K ﹤0.01%
53
MSA icon
1165
Mine Safety
MSA
$6.67B
$3K ﹤0.01%
50
NTES icon
1166
NetEase
NTES
$85B
$3K ﹤0.01%
70
PB icon
1167
Prosperity Bancshares
PB
$6.46B
$3K ﹤0.01%
50
PCTY icon
1168
Paylocity
PCTY
$9.62B
$3K ﹤0.01%
90
PVH icon
1169
PVH
PVH
$4.22B
$3K ﹤0.01%
30
RPM icon
1170
RPM International
RPM
$16.2B
$3K ﹤0.01%
73
RSG icon
1171
Republic Services
RSG
$71.7B
$3K ﹤0.01%
66
SFL icon
1172
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
SHG icon
1173
Shinhan Financial Group
SHG
$22.7B
$3K ﹤0.01%
82
SPTN icon
1174
SpartanNash
SPTN
$908M
$3K ﹤0.01%
100
TEX icon
1175
Terex
TEX
$3.47B
$3K ﹤0.01%
140