FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSMT icon
1601
Pricesmart
PSMT
$3.5B
$7.51K ﹤0.01%
101
CHUY
1602
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.51K ﹤0.01%
184
SHYF
1603
DELISTED
The Shyft Group
SHYF
$7.5K ﹤0.01%
340
ABB
1604
DELISTED
ABB Ltd.
ABB
$7.47K ﹤0.01%
190
-697
-79% -$27.4K
THRM icon
1605
Gentherm
THRM
$1.09B
$7.46K ﹤0.01%
132
+53
+67% +$3K
VOD icon
1606
Vodafone
VOD
$28.4B
$7.42K ﹤0.01%
785
CCF
1607
DELISTED
Chase Corporation
CCF
$7.39K ﹤0.01%
61
-48
-44% -$5.82K
SNX icon
1608
TD Synnex
SNX
$12.5B
$7.33K ﹤0.01%
78
+22
+39% +$2.07K
EAT icon
1609
Brinker International
EAT
$6.92B
$7.32K ﹤0.01%
200
PAG icon
1610
Penske Automotive Group
PAG
$12.3B
$7.29K ﹤0.01%
43
ZWS icon
1611
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.29K ﹤0.01%
271
+70
+35% +$1.88K
FPE icon
1612
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$7.27K ﹤0.01%
455
-10,625
-96% -$170K
TDC icon
1613
Teradata
TDC
$1.99B
$7.26K ﹤0.01%
136
+108
+386% +$5.77K
CNSL
1614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.25K ﹤0.01%
1,892
INDB icon
1615
Independent Bank
INDB
$3.48B
$7.21K ﹤0.01%
162
TAP icon
1616
Molson Coors Class B
TAP
$9.69B
$7.18K ﹤0.01%
109
+25
+30% +$1.65K
TRMK icon
1617
Trustmark
TRMK
$2.43B
$7.12K ﹤0.01%
+337
New +$7.12K
MBUU icon
1618
Malibu Boats
MBUU
$636M
$7.1K ﹤0.01%
121
-12
-9% -$704
IIM icon
1619
Invesco Value Municipal Income Trust
IIM
$581M
$7.09K ﹤0.01%
600
BOND icon
1620
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$7.06K ﹤0.01%
77
+1
+1% +$92
VC icon
1621
Visteon
VC
$3.5B
$7.04K ﹤0.01%
49
+37
+308% +$5.31K
FTCH
1622
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.04K ﹤0.01%
1,165
-118
-9% -$713
UMC icon
1623
United Microelectronic
UMC
$17B
$6.96K ﹤0.01%
881
PNR icon
1624
Pentair
PNR
$18.4B
$6.93K ﹤0.01%
107
+25
+30% +$1.62K
EMHY icon
1625
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
$6.92K ﹤0.01%
197