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
EYE icon
1501
National Vision
EYE
$1.82B
$10.9K ﹤0.01%
576
-194
-25% -$3.66K
FXO icon
1502
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$10.8K ﹤0.01%
289
XOP icon
1503
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$10.7K ﹤0.01%
84
-1,200
-93% -$153K
DT
1504
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10.7K ﹤0.01%
441
ASH icon
1505
Ashland
ASH
$2.41B
$10.7K ﹤0.01%
104
KIE icon
1506
SPDR S&P Insurance ETF
KIE
$829M
$10.7K ﹤0.01%
271
BRKR icon
1507
Bruker
BRKR
$4.69B
$10.6K ﹤0.01%
135
+100
+286% +$7.88K
PTC icon
1508
PTC
PTC
$24.6B
$10.6K ﹤0.01%
83
INDB icon
1509
Independent Bank
INDB
$3.56B
$10.6K ﹤0.01%
162
FAST icon
1510
Fastenal
FAST
$54.5B
$10.6K ﹤0.01%
394
-142
-26% -$3.83K
CMA icon
1511
Comerica
CMA
$9.06B
$10.6K ﹤0.01%
243
-1,015
-81% -$44.1K
CIEN icon
1512
Ciena
CIEN
$18.6B
$10.6K ﹤0.01%
201
+10
+5% +$525
BLDR icon
1513
Builders FirstSource
BLDR
$15.8B
$10.5K ﹤0.01%
118
-34
-22% -$3.02K
RMBS icon
1514
Rambus
RMBS
$9.26B
$10.4K ﹤0.01%
+203
New +$10.4K
ICUI icon
1515
ICU Medical
ICUI
$3.22B
$10.4K ﹤0.01%
63
INDA icon
1516
iShares MSCI India ETF
INDA
$9.38B
$10.4K ﹤0.01%
264
VNT icon
1517
Vontier
VNT
$6.29B
$10.4K ﹤0.01%
379
-42
-10% -$1.15K
SHLS icon
1518
Shoals Technologies Group
SHLS
$1.15B
$10.3K ﹤0.01%
452
-134
-23% -$3.05K
HTLD icon
1519
Heartland Express
HTLD
$656M
$10.3K ﹤0.01%
645
+8
+1% +$127
RNR icon
1520
RenaissanceRe
RNR
$11.6B
$10.3K ﹤0.01%
51
+32
+168% +$6.44K
SCHE icon
1521
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$10.1K ﹤0.01%
413
IEUR icon
1522
iShares Core MSCI Europe ETF
IEUR
$6.92B
$10.1K ﹤0.01%
192
PNTG icon
1523
Pennant Group
PNTG
$884M
$10.1K ﹤0.01%
706
FGD icon
1524
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$10.1K ﹤0.01%
455
OI icon
1525
O-I Glass
OI
$1.99B
$10.1K ﹤0.01%
443
-41
-8% -$931