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
LOGI icon
1251
Logitech
LOGI
$16B
$21K ﹤0.01%
262
+154
+143% +$12.3K
MGY icon
1252
Magnolia Oil & Gas
MGY
$4.5B
$21K ﹤0.01%
1,146
NOVT icon
1253
Novanta
NOVT
$4.14B
$21K ﹤0.01%
123
NTB icon
1254
Bank of N.T. Butterfield & Son
NTB
$1.88B
$21K ﹤0.01%
549
OBK icon
1255
Origin Bancorp
OBK
$1.18B
$21K ﹤0.01%
500
OLED icon
1256
Universal Display
OLED
$6.52B
$21K ﹤0.01%
130
-21
-14% -$3.39K
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
532
SLV icon
1258
iShares Silver Trust
SLV
$20.4B
$21K ﹤0.01%
993
+71
+8% +$1.5K
USHY icon
1259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21K ﹤0.01%
540
+185
+52% +$7.19K
AAMI
1260
Acadian Asset Management Inc.
AAMI
$1.67B
$21K ﹤0.01%
829
-262
-24% -$6.64K
OM icon
1261
Outset Medical
OM
$241M
$20K ﹤0.01%
+29
New +$20K
TPL icon
1262
Texas Pacific Land
TPL
$21.6B
$20K ﹤0.01%
48
+3
+7% +$1.25K
ALLE icon
1263
Allegion
ALLE
$14.6B
$20K ﹤0.01%
148
-5
-3% -$676
CUBE icon
1264
CubeSmart
CUBE
$9.49B
$20K ﹤0.01%
359
-27
-7% -$1.5K
DGX icon
1265
Quest Diagnostics
DGX
$20.5B
$20K ﹤0.01%
122
+52
+74% +$8.53K
ESI icon
1266
Element Solutions
ESI
$6.24B
$20K ﹤0.01%
841
+168
+25% +$4K
HAIN icon
1267
Hain Celestial
HAIN
$191M
$20K ﹤0.01%
464
+275
+146% +$11.9K
HQY icon
1268
HealthEquity
HQY
$7.96B
$20K ﹤0.01%
460
-173
-27% -$7.52K
IHDG icon
1269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$20K ﹤0.01%
435
-1,572
-78% -$72.3K
IYG icon
1270
iShares US Financial Services ETF
IYG
$1.94B
$20K ﹤0.01%
318
+57
+22% +$3.59K
LSTR icon
1271
Landstar System
LSTR
$4.5B
$20K ﹤0.01%
121
MAR icon
1272
Marriott International Class A Common Stock
MAR
$71.2B
$20K ﹤0.01%
123
-4
-3% -$650
MMS icon
1273
Maximus
MMS
$5.08B
$20K ﹤0.01%
246
-321
-57% -$26.1K
MTDR icon
1274
Matador Resources
MTDR
$6.16B
$20K ﹤0.01%
589
+122
+26% +$4.14K
O icon
1275
Realty Income
O
$55B
$20K ﹤0.01%
270
-21
-7% -$1.56K