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
PRI icon
1376
Primerica
PRI
$8.86B
$15K ﹤0.01%
96
+4
+4% +$625
SIMO icon
1377
Silicon Motion
SIMO
$3.02B
$15K ﹤0.01%
164
UE icon
1378
Urban Edge Properties
UE
$2.65B
$15K ﹤0.01%
773
+49
+7% +$951
WHD icon
1379
Cactus
WHD
$2.83B
$15K ﹤0.01%
385
XP icon
1380
XP
XP
$9.94B
$15K ﹤0.01%
+549
New +$15K
SUM
1381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
372
-13
-3% -$524
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15K ﹤0.01%
123
QUOT
1383
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
1,960
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15K ﹤0.01%
521
-253
-33% -$7.28K
DT
1385
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
815
+60
+8% +$1.1K
AES icon
1386
AES
AES
$9.14B
$14K ﹤0.01%
600
-616
-51% -$14.4K
ATHM icon
1387
Autohome
ATHM
$3.47B
$14K ﹤0.01%
519
BNS icon
1388
Scotiabank
BNS
$79.6B
$14K ﹤0.01%
202
BPMC
1389
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
135
-14
-9% -$1.45K
CABO icon
1390
Cable One
CABO
$983M
$14K ﹤0.01%
8
+2
+33% +$3.5K
CZR icon
1391
Caesars Entertainment
CZR
$5.3B
$14K ﹤0.01%
163
-16
-9% -$1.37K
EMHY icon
1392
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$14K ﹤0.01%
+344
New +$14K
ETG
1393
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$14K ﹤0.01%
620
FLEX icon
1394
Flex
FLEX
$21.5B
$14K ﹤0.01%
1,050
+816
+349% +$10.9K
FLMI icon
1395
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
$14K ﹤0.01%
556
FTCS icon
1396
First Trust Capital Strength ETF
FTCS
$8.51B
$14K ﹤0.01%
170
FTDR icon
1397
Frontdoor
FTDR
$4.83B
$14K ﹤0.01%
371
-1,082
-74% -$40.8K
FTHI icon
1398
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$14K ﹤0.01%
646
GDRX icon
1399
GoodRx Holdings
GDRX
$1.47B
$14K ﹤0.01%
438
GVA icon
1400
Granite Construction
GVA
$4.77B
$14K ﹤0.01%
358