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
OPY icon
1451
Oppenheimer Holdings
OPY
$742M
$0 ﹤0.01%
36
PBA icon
1452
Pembina Pipeline
PBA
$21.9B
-110
Closed -$2K
PBF icon
1453
PBF Energy
PBF
$3.22B
$0 ﹤0.01%
39
PGX icon
1454
Invesco Preferred ETF
PGX
$3.86B
-122
Closed -$1K
PII icon
1455
Polaris
PII
$3.22B
0
PLNT icon
1456
Planet Fitness
PLNT
$8.55B
-469
Closed -$22K
PPT
1457
Putnam Premier Income Trust
PPT
$354M
-2,000
Closed -$9K
PSLV icon
1458
Sprott Physical Silver Trust
PSLV
$7.69B
0
PUK icon
1459
Prudential
PUK
$33.3B
-47
Closed -$1K
RLGT icon
1460
Radiant Logistics
RLGT
$297M
$0 ﹤0.01%
134
RMAX icon
1461
RE/MAX Holdings
RMAX
$184M
-24
Closed
RMR icon
1462
The RMR Group
RMR
$279M
$0 ﹤0.01%
33
RNST icon
1463
Renasant Corp
RNST
$3.71B
$0 ﹤0.01%
22
SBAC icon
1464
SBA Communications
SBAC
$21.4B
-7
Closed -$2K
SCI icon
1465
Service Corp International
SCI
$10.9B
-20
Closed
SENEA icon
1466
Seneca Foods Class A
SENEA
$778M
$0 ﹤0.01%
18
SFNC icon
1467
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
30
-33
-52%
SHV icon
1468
iShares Short Treasury Bond ETF
SHV
$20.7B
-17
Closed -$1K
SNDR icon
1469
Schneider National
SNDR
$4.28B
$0 ﹤0.01%
28
SRLN icon
1470
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-1,280
Closed -$51K
STM icon
1471
STMicroelectronics
STM
$23B
$0 ﹤0.01%
31
SUI icon
1472
Sun Communities
SUI
$15.7B
-208
Closed -$26K
TBI
1473
Trueblue
TBI
$171M
-21
Closed
TEAM icon
1474
Atlassian
TEAM
$44.8B
$0 ﹤0.01%
+3
New
TGNA icon
1475
TEGNA Inc
TGNA
$3.41B
-63
Closed