FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSSC icon
1351
Napco Security Technologies
NSSC
$1.43B
$15.2K ﹤0.01%
405
-19
-4% -$714
ASHS icon
1352
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
$15.2K ﹤0.01%
461
HBI icon
1353
Hanesbrands
HBI
$2.21B
$15.1K ﹤0.01%
2,870
-17,610
-86% -$92.6K
FNX icon
1354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$15.1K ﹤0.01%
167
PARA
1355
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
671
-2,105
-76% -$47K
CENTA icon
1356
Central Garden & Pet Class A
CENTA
$2.07B
$15K ﹤0.01%
479
LESL icon
1357
Leslie's
LESL
$62M
$14.9K ﹤0.01%
1,356
-218
-14% -$2.4K
NWE icon
1358
NorthWestern Energy
NWE
$3.47B
$14.9K ﹤0.01%
258
ITM icon
1359
VanEck Intermediate Muni ETF
ITM
$1.97B
$14.9K ﹤0.01%
321
MWA icon
1360
Mueller Water Products
MWA
$3.86B
$14.9K ﹤0.01%
1,066
-268
-20% -$3.74K
KIDS icon
1361
OrthoPediatrics
KIDS
$484M
$14.8K ﹤0.01%
335
NWBI icon
1362
Northwest Bancshares
NWBI
$1.83B
$14.8K ﹤0.01%
1,229
+10
+0.8% +$120
PRDO icon
1363
Perdoceo Education
PRDO
$2.16B
$14.8K ﹤0.01%
1,101
WWW icon
1364
Wolverine World Wide
WWW
$2.51B
$14.7K ﹤0.01%
864
+353
+69% +$6.02K
SLVP icon
1365
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$14.7K ﹤0.01%
1,285
LECO icon
1366
Lincoln Electric
LECO
$13.4B
$14.7K ﹤0.01%
87
GOOS
1367
Canada Goose Holdings
GOOS
$1.42B
$14.7K ﹤0.01%
764
+107
+16% +$2.06K
QLYS icon
1368
Qualys
QLYS
$4.75B
$14.7K ﹤0.01%
113
+53
+88% +$6.89K
ALGM icon
1369
Allegro MicroSystems
ALGM
$5.65B
$14.7K ﹤0.01%
306
+194
+173% +$9.31K
PARR icon
1370
Par Pacific Holdings
PARR
$1.69B
$14.7K ﹤0.01%
+502
New +$14.7K
CWB icon
1371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$14.6K ﹤0.01%
218
+1
+0.5% +$67
CVGI icon
1372
Commercial Vehicle Group
CVGI
$70.3M
$14.6K ﹤0.01%
1,998
-443
-18% -$3.23K
USHY icon
1373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$14.5K ﹤0.01%
408
SCHO icon
1374
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$14.5K ﹤0.01%
594
-510
-46% -$12.4K
AVAV icon
1375
AeroVironment
AVAV
$12.3B
$14.5K ﹤0.01%
158
+1
+0.6% +$92