FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
1201
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4K ﹤0.01%
28
-16
-36% -$2.29K
TNL icon
1202
Travel + Leisure Co
TNL
$4.12B
$4K ﹤0.01%
153
-292
-66% -$7.63K
VKTX icon
1203
Viking Therapeutics
VKTX
$2.98B
$4K ﹤0.01%
811
WMK icon
1204
Weis Markets
WMK
$1.79B
$4K ﹤0.01%
84
WSM icon
1205
Williams-Sonoma
WSM
$24.7B
$4K ﹤0.01%
108
WU icon
1206
Western Union
WU
$2.82B
$4K ﹤0.01%
200
INVX
1207
Innovex International, Inc.
INVX
$1.19B
$4K ﹤0.01%
175
ALTR
1208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4K ﹤0.01%
+110
New +$4K
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
409
-410
-50% -$4.01K
CHUY
1210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
250
PACW
1211
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+260
New +$4K
IAA
1212
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+83
New +$4K
XLNX
1213
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+44
New +$4K
AXA
1214
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+217
New +$4K
AAN.A
1215
DELISTED
AARON'S INC CL-A
AAN.A
$4K ﹤0.01%
80
-183
-70% -$9.15K
ALB icon
1216
Albemarle
ALB
$9.33B
$3K ﹤0.01%
+35
New +$3K
ALK icon
1217
Alaska Air
ALK
$7.24B
$3K ﹤0.01%
+90
New +$3K
APTV icon
1218
Aptiv
APTV
$17.5B
$3K ﹤0.01%
+33
New +$3K
BCS icon
1219
Barclays
BCS
$70.5B
$3K ﹤0.01%
+770
New +$3K
BFH icon
1220
Bread Financial
BFH
$3.12B
$3K ﹤0.01%
89
BMO icon
1221
Bank of Montreal
BMO
$89.7B
$3K ﹤0.01%
62
CAC icon
1222
Camden National
CAC
$694M
$3K ﹤0.01%
+115
New +$3K
CASY icon
1223
Casey's General Stores
CASY
$18.5B
$3K ﹤0.01%
+18
New +$3K
CGC
1224
Canopy Growth
CGC
$431M
$3K ﹤0.01%
19
CHEF icon
1225
Chefs' Warehouse
CHEF
$2.66B
$3K ﹤0.01%
229