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
WPP icon
1176
WPP
WPP
$5.87B
$26K ﹤0.01%
364
-67
-16% -$4.79K
ARKG icon
1177
ARK Genomic Revolution ETF
ARKG
$1.07B
$25K ﹤0.01%
414
-307
-43% -$18.5K
BCO icon
1178
Brink's
BCO
$4.9B
$25K ﹤0.01%
385
EYE icon
1179
National Vision
EYE
$1.84B
$25K ﹤0.01%
541
HALO icon
1180
Halozyme
HALO
$9.07B
$25K ﹤0.01%
663
-653
-50% -$24.6K
HOLX icon
1181
Hologic
HOLX
$14.8B
$25K ﹤0.01%
332
HYMB icon
1182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$25K ﹤0.01%
842
PACB icon
1183
Pacific Biosciences
PACB
$378M
$25K ﹤0.01%
+1,283
New +$25K
PFFA icon
1184
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$25K ﹤0.01%
1,000
TDG icon
1185
TransDigm Group
TDG
$72.9B
$25K ﹤0.01%
40
-2
-5% -$1.25K
WTM icon
1186
White Mountains Insurance
WTM
$4.57B
$25K ﹤0.01%
25
AZPN
1187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
169
RHP icon
1188
Ryman Hospitality Properties
RHP
$6.35B
$24K ﹤0.01%
266
-56
-17% -$5.05K
RYN icon
1189
Rayonier
RYN
$4.13B
$24K ﹤0.01%
631
-209
-25% -$7.95K
CERT icon
1190
Certara
CERT
$1.75B
$24K ﹤0.01%
847
HLIO icon
1191
Helios Technologies
HLIO
$1.85B
$24K ﹤0.01%
232
-42
-15% -$4.35K
MFC icon
1192
Manulife Financial
MFC
$54B
$24K ﹤0.01%
+1,245
New +$24K
MLAB icon
1193
Mesa Laboratories
MLAB
$347M
$24K ﹤0.01%
75
MNKD icon
1194
MannKind Corp
MNKD
$1.66B
$24K ﹤0.01%
5,385
MODG icon
1195
Topgolf Callaway Brands
MODG
$1.78B
$24K ﹤0.01%
870
PRAA icon
1196
PRA Group
PRAA
$677M
$24K ﹤0.01%
482
ST icon
1197
Sensata Technologies
ST
$4.69B
$24K ﹤0.01%
398
-48
-11% -$2.89K
TD icon
1198
Toronto Dominion Bank
TD
$131B
$24K ﹤0.01%
+315
New +$24K
UTL icon
1199
Unitil
UTL
$832M
$24K ﹤0.01%
542
XHE icon
1200
SPDR S&P Health Care Equipment ETF
XHE
$156M
$24K ﹤0.01%
212