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
MGRC icon
1501
McGrath RentCorp
MGRC
$3.1B
$10K ﹤0.01%
120
MSM icon
1502
MSC Industrial Direct
MSM
$5.14B
$10K ﹤0.01%
138
MYRG icon
1503
MYR Group
MYRG
$2.78B
$10K ﹤0.01%
100
+43
+75% +$4.3K
NCZ
1504
Virtus Convertible & Income Fund II
NCZ
$265M
$10K ﹤0.01%
487
OFLX icon
1505
Omega Flex
OFLX
$347M
$10K ﹤0.01%
82
+1
+1% +$122
PTCT icon
1506
PTC Therapeutics
PTCT
$4.84B
$10K ﹤0.01%
245
SLVM icon
1507
Sylvamo
SLVM
$1.77B
$10K ﹤0.01%
+361
New +$10K
SNPE icon
1508
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$10K ﹤0.01%
241
-17
-7% -$705
UPBD icon
1509
Upbound Group
UPBD
$1.48B
$10K ﹤0.01%
200
-63
-24% -$3.15K
VRTS icon
1510
Virtus Investment Partners
VRTS
$1.36B
$10K ﹤0.01%
35
+20
+133% +$5.71K
WAT icon
1511
Waters Corp
WAT
$18B
$10K ﹤0.01%
27
WWW icon
1512
Wolverine World Wide
WWW
$2.48B
$10K ﹤0.01%
386
ZWS icon
1513
Zurn Elkay Water Solutions
ZWS
$7.92B
$10K ﹤0.01%
274
-295
-52% -$10.8K
EVBG
1514
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
146
CCF
1515
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
108
+23
+27% +$2.13K
SWI
1516
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
687
VE
1517
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K ﹤0.01%
281
-2
-0.7% -$71
ADC icon
1518
Agree Realty
ADC
$8.16B
$9K ﹤0.01%
119
ALK icon
1519
Alaska Air
ALK
$7.36B
$9K ﹤0.01%
181
-6
-3% -$298
AVAH icon
1520
Aveanna Healthcare
AVAH
$1.76B
$9K ﹤0.01%
1,225
AVAV icon
1521
AeroVironment
AVAV
$12.1B
$9K ﹤0.01%
149
BBT
1522
Beacon Financial Corporation
BBT
$2.2B
$9K ﹤0.01%
+331
New +$9K
BIL icon
1523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$9K ﹤0.01%
103
BSY icon
1524
Bentley Systems
BSY
$16.2B
$9K ﹤0.01%
205
BXP icon
1525
Boston Properties
BXP
$12.1B
$9K ﹤0.01%
76