FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
1401
Capri Holdings
CPRI
$2.51B
$0 ﹤0.01%
21
CRON
1402
Cronos Group
CRON
$969M
-10
Closed
CSTE icon
1403
Caesarstone
CSTE
$47.3M
$0 ﹤0.01%
13
CVI icon
1404
CVR Energy
CVI
$3.11B
$0 ﹤0.01%
+20
New
CYBR icon
1405
CyberArk
CYBR
$23B
$0 ﹤0.01%
7
-8
-53%
DLTR icon
1406
Dollar Tree
DLTR
$21.3B
0
DOCU icon
1407
DocuSign
DOCU
$15.3B
-252
Closed -$23K
DRD
1408
DRDGold
DRD
$1.8B
$0 ﹤0.01%
24
DRH icon
1409
DiamondRock Hospitality
DRH
$1.74B
-996
Closed -$5K
FMS icon
1410
Fresenius Medical Care
FMS
$14.3B
-5
Closed
FORD icon
1411
Forward Industries
FORD
$24.2M
-10
Closed
FPX icon
1412
First Trust US Equity Opportunities ETF
FPX
$1.02B
-233
Closed -$14K
FRT icon
1413
Federal Realty Investment Trust
FRT
$8.63B
-298
Closed -$22K
FTI icon
1414
TechnipFMC
FTI
$15.7B
-1,100
Closed -$7K
GDX icon
1415
VanEck Gold Miners ETF
GDX
$19.6B
0
GOOS
1416
Canada Goose Holdings
GOOS
$1.28B
-194
Closed -$4K
GSLC icon
1417
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
-29
Closed -$1K
GTLS icon
1418
Chart Industries
GTLS
$8.94B
-103
Closed -$3K
GTX icon
1419
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
58
+28
+93%
HIMX
1420
Himax Technologies
HIMX
$1.43B
$0 ﹤0.01%
+52
New
HLX icon
1421
Helix Energy Solutions
HLX
$952M
-1,230
Closed -$1K
HP icon
1422
Helmerich & Payne
HP
$2B
-225
Closed -$4K
HPP
1423
Hudson Pacific Properties
HPP
$1.07B
-713
Closed -$18K
HUBB icon
1424
Hubbell
HUBB
$22.8B
-6
Closed
HVT icon
1425
Haverty Furniture Companies
HVT
$362M
$0 ﹤0.01%
60