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
JD icon
1451
JD.com
JD
$48B
$12.2K ﹤0.01%
278
-61
-18% -$2.68K
NMFC icon
1452
New Mountain Finance
NMFC
$1.11B
$12.2K ﹤0.01%
1,000
WHD icon
1453
Cactus
WHD
$2.79B
$12.2K ﹤0.01%
295
+23
+8% +$949
HLIO icon
1454
Helios Technologies
HLIO
$1.82B
$12.2K ﹤0.01%
186
-46
-20% -$3.01K
VOOV icon
1455
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$12.1K ﹤0.01%
82
BOX icon
1456
Box
BOX
$4.72B
$12K ﹤0.01%
449
+338
+305% +$9.05K
CLDX icon
1457
Celldex Therapeutics
CLDX
$1.64B
$12K ﹤0.01%
333
CWCO icon
1458
Consolidated Water Co
CWCO
$530M
$11.9K ﹤0.01%
727
+322
+80% +$5.29K
AXTA icon
1459
Axalta
AXTA
$6.8B
$11.9K ﹤0.01%
392
-113
-22% -$3.42K
CNO icon
1460
CNO Financial Group
CNO
$3.83B
$11.8K ﹤0.01%
534
+414
+345% +$9.19K
OLN icon
1461
Olin
OLN
$3.06B
$11.8K ﹤0.01%
213
-22
-9% -$1.22K
VGK icon
1462
Vanguard FTSE Europe ETF
VGK
$27.1B
$11.8K ﹤0.01%
193
-22
-10% -$1.34K
JEF icon
1463
Jefferies Financial Group
JEF
$13.8B
$11.7K ﹤0.01%
370
+69
+23% +$2.19K
FLQL icon
1464
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$11.7K ﹤0.01%
283
AXA
1465
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11.7K ﹤0.01%
381
+1
+0.3% +$31
MSM icon
1466
MSC Industrial Direct
MSM
$5.1B
$11.6K ﹤0.01%
138
KLXE icon
1467
KLX Energy Services
KLXE
$32.3M
$11.6K ﹤0.01%
998
+191
+24% +$2.23K
ALTR
1468
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$11.6K ﹤0.01%
161
+51
+46% +$3.68K
KROP icon
1469
Global X AgTech & Food Innovation ETF
KROP
$9.1M
$11.6K ﹤0.01%
+267
New +$11.6K
CMPR icon
1470
Cimpress
CMPR
$1.46B
$11.6K ﹤0.01%
264
THO icon
1471
Thor Industries
THO
$5.59B
$11.5K ﹤0.01%
145
NIO icon
1472
NIO
NIO
$13.8B
$11.5K ﹤0.01%
1,096
OGN icon
1473
Organon & Co
OGN
$2.77B
$11.5K ﹤0.01%
489
-87
-15% -$2.05K
SLGN icon
1474
Silgan Holdings
SLGN
$4.71B
$11.5K ﹤0.01%
214
ILF icon
1475
iShares Latin America 40 ETF
ILF
$1.81B
$11.5K ﹤0.01%
480