FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+254
New +$4K
VAR
1277
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
-19
-36% -$2.24K
TIF
1278
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
41
CHA
1279
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
75
+3
+4% +$160
AER icon
1280
AerCap
AER
$22.2B
$3K ﹤0.01%
81
ARCB icon
1281
ArcBest
ARCB
$1.65B
$3K ﹤0.01%
+116
New +$3K
ASML icon
1282
ASML
ASML
$290B
$3K ﹤0.01%
18
+8
+80% +$1.33K
CMG icon
1283
Chipotle Mexican Grill
CMG
$56B
$3K ﹤0.01%
+250
New +$3K
CNA icon
1284
CNA Financial
CNA
$13.2B
$3K ﹤0.01%
+74
New +$3K
DCI icon
1285
Donaldson
DCI
$9.28B
$3K ﹤0.01%
74
EQNR icon
1286
Equinor
EQNR
$59.9B
$3K ﹤0.01%
+144
New +$3K
FET icon
1287
Forum Energy Technologies
FET
$304M
$3K ﹤0.01%
30
INCY icon
1288
Incyte
INCY
$17B
$3K ﹤0.01%
+33
New +$3K
IR icon
1289
Ingersoll Rand
IR
$30.8B
$3K ﹤0.01%
+112
New +$3K
ITRI icon
1290
Itron
ITRI
$5.53B
$3K ﹤0.01%
69
+14
+25% +$609
NNI icon
1291
Nelnet
NNI
$4.6B
$3K ﹤0.01%
+61
New +$3K
OPI
1292
Office Properties Income Trust
OPI
$14.1M
$3K ﹤0.01%
+125
New +$3K
PKG icon
1293
Packaging Corp of America
PKG
$19.2B
$3K ﹤0.01%
31
+20
+182% +$1.94K
PSMT icon
1294
Pricesmart
PSMT
$3.33B
$3K ﹤0.01%
54
QD
1295
Qudian
QD
$781M
$3K ﹤0.01%
+689
New +$3K
RMD icon
1296
ResMed
RMD
$39.4B
$3K ﹤0.01%
30
+10
+50% +$1K
SBGI icon
1297
Sinclair Inc
SBGI
$980M
$3K ﹤0.01%
+96
New +$3K
SCHL icon
1298
Scholastic
SCHL
$629M
$3K ﹤0.01%
85
SFL icon
1299
SFL Corp
SFL
$1.08B
$3K ﹤0.01%
250
SHG icon
1300
Shinhan Financial Group
SHG
$23.2B
$3K ﹤0.01%
107
-60
-36% -$1.68K