FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFCS icon
1151
United Fire Group
UFCS
$818M
$26.6K ﹤0.01%
1,002
BWIN
1152
Baldwin Insurance Group
BWIN
$2.21B
$26.6K ﹤0.01%
1,043
CENT icon
1153
Central Garden & Pet
CENT
$2.3B
$26.5K ﹤0.01%
806
-253
-24% -$8.31K
GTN icon
1154
Gray Television
GTN
$599M
$26.5K ﹤0.01%
3,035
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$26.1K ﹤0.01%
598
+63
+12% +$2.75K
MATX icon
1156
Matsons
MATX
$3.37B
$26.1K ﹤0.01%
437
+58
+15% +$3.46K
CECO icon
1157
Ceco Environmental
CECO
$1.68B
$25.9K ﹤0.01%
1,848
TPHD icon
1158
Timothy Plan High Dividend Stock ETF
TPHD
$308M
$25.8K ﹤0.01%
826
+4
+0.5% +$125
SLAB icon
1159
Silicon Laboratories
SLAB
$4.45B
$25.7K ﹤0.01%
147
CMBM icon
1160
Cambium Networks
CMBM
$21.3M
$25.7K ﹤0.01%
1,452
CM icon
1161
Canadian Imperial Bank of Commerce
CM
$73.9B
$25.6K ﹤0.01%
604
+119
+25% +$5.05K
PB icon
1162
Prosperity Bancshares
PB
$6.44B
$25.5K ﹤0.01%
414
-107
-21% -$6.58K
TEX icon
1163
Terex
TEX
$3.49B
$25.3K ﹤0.01%
522
+20
+4% +$968
ROK icon
1164
Rockwell Automation
ROK
$39.4B
$25.2K ﹤0.01%
86
+6
+8% +$1.76K
SM icon
1165
SM Energy
SM
$3.13B
$25K ﹤0.01%
+886
New +$25K
GSHD icon
1166
Goosehead Insurance
GSHD
$2.05B
$24.9K ﹤0.01%
476
RETA
1167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24.7K ﹤0.01%
272
-114
-30% -$10.4K
BN icon
1168
Brookfield
BN
$103B
$24.7K ﹤0.01%
757
-83
-10% -$2.71K
FXZ icon
1169
First Trust Materials AlphaDEX Fund
FXZ
$220M
$24.6K ﹤0.01%
377
-261
-41% -$17K
EXR icon
1170
Extra Space Storage
EXR
$31.5B
$24.6K ﹤0.01%
151
+140
+1,273% +$22.8K
XME icon
1171
SPDR S&P Metals & Mining ETF
XME
$2.4B
$24.5K ﹤0.01%
461
-389
-46% -$20.7K
TECH icon
1172
Bio-Techne
TECH
$8.28B
$24.5K ﹤0.01%
330
+39
+13% +$2.89K
DNP icon
1173
DNP Select Income Fund
DNP
$3.71B
$24.5K ﹤0.01%
2,220
BHC icon
1174
Bausch Health
BHC
$2.68B
$24.4K ﹤0.01%
3,010
WINA icon
1175
Winmark
WINA
$1.82B
$24.4K ﹤0.01%
76