FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$1.38B
$5K ﹤0.01%
189
PVH icon
1302
PVH
PVH
$3.9B
$5K ﹤0.01%
71
-1
-1% -$70
REG icon
1303
Regency Centers
REG
$13B
$5K ﹤0.01%
60
-316
-84% -$26.3K
RPRX icon
1304
Royalty Pharma
RPRX
$15.7B
$5K ﹤0.01%
+122
New +$5K
SCVL icon
1305
Shoe Carnival
SCVL
$636M
$5K ﹤0.01%
+155
New +$5K
SNN icon
1306
Smith & Nephew
SNN
$16.4B
$5K ﹤0.01%
150
+71
+90% +$2.37K
SPTL icon
1307
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$5K ﹤0.01%
126
-313
-71% -$12.4K
ST icon
1308
Sensata Technologies
ST
$4.55B
$5K ﹤0.01%
110
-288
-72% -$13.1K
TEAM icon
1309
Atlassian
TEAM
$45.9B
$5K ﹤0.01%
17
-90
-84% -$26.5K
TEX icon
1310
Terex
TEX
$3.46B
$5K ﹤0.01%
147
TNL icon
1311
Travel + Leisure Co
TNL
$4.02B
$5K ﹤0.01%
73
+59
+421% +$4.04K
UPBD icon
1312
Upbound Group
UPBD
$1.45B
$5K ﹤0.01%
200
VNO icon
1313
Vornado Realty Trust
VNO
$8.25B
$5K ﹤0.01%
106
+11
+12% +$519
UCB
1314
United Community Banks, Inc.
UCB
$3.94B
$5K ﹤0.01%
131
LTHM
1315
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+210
New +$5K
ABMD
1316
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
14
-252
-95% -$90K
PTR
1317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
106
-141
-57% -$6.65K
CTXS
1318
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
-279
-88% -$28.6K
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
282
-612
-68% -$8.68K
ACLS icon
1320
Axcelis
ACLS
$2.69B
$4K ﹤0.01%
50
-98
-66% -$7.84K
AIZ icon
1321
Assurant
AIZ
$10.7B
$4K ﹤0.01%
24
AQN icon
1322
Algonquin Power & Utilities
AQN
$4.3B
$4K ﹤0.01%
+266
New +$4K
ARW icon
1323
Arrow Electronics
ARW
$6.61B
$4K ﹤0.01%
33
+9
+38% +$1.09K
AVAH icon
1324
Aveanna Healthcare
AVAH
$1.76B
$4K ﹤0.01%
1,225
BEN icon
1325
Franklin Resources
BEN
$12.8B
$4K ﹤0.01%
152
+5
+3% +$132