FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RS icon
1476
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
13
+3
+30% +$462
SBH icon
1477
Sally Beauty Holdings
SBH
$1.49B
$2K ﹤0.01%
+124
New +$2K
SLAB icon
1478
Silicon Laboratories
SLAB
$4.4B
$2K ﹤0.01%
10
-104
-91% -$20.8K
SMFG icon
1479
Sumitomo Mitsui Financial
SMFG
$107B
$2K ﹤0.01%
267
-1,005
-79% -$7.53K
TDOC icon
1480
Teladoc Health
TDOC
$1.36B
$2K ﹤0.01%
26
-2,099
-99% -$161K
THC icon
1481
Tenet Healthcare
THC
$17B
$2K ﹤0.01%
28
-157
-85% -$11.2K
TNET icon
1482
TriNet
TNET
$3.4B
$2K ﹤0.01%
+24
New +$2K
TW icon
1483
Tradeweb Markets
TW
$25.1B
$2K ﹤0.01%
25
-298
-92% -$23.8K
TX icon
1484
Ternium
TX
$6.87B
$2K ﹤0.01%
47
+11
+31% +$468
UA icon
1485
Under Armour Class C
UA
$2.05B
$2K ﹤0.01%
140
+45
+47% +$643
UAL icon
1486
United Airlines
UAL
$34.8B
$2K ﹤0.01%
36
-26
-42% -$1.44K
VIAV icon
1487
Viavi Solutions
VIAV
$2.69B
$2K ﹤0.01%
99
-1,406
-93% -$28.4K
WAL icon
1488
Western Alliance Bancorporation
WAL
$9.83B
$2K ﹤0.01%
29
+19
+190% +$1.31K
WING icon
1489
Wingstop
WING
$7.36B
$2K ﹤0.01%
+21
New +$2K
ZIMV icon
1490
ZimVie
ZIMV
$533M
$2K ﹤0.01%
+78
New +$2K
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
ASXC
1492
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+3,315
New +$2K
DOOR
1493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
17
-106
-86% -$12.5K
SGEN
1494
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
13
-69
-84% -$10.6K
CS
1495
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
235
-814
-78% -$6.93K
MNTV
1496
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+112
New +$2K
LYLT
1497
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
110
-2
-2% -$36
Y
1498
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
2
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
43
DISCK
1500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
86
-52
-38% -$1.21K