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
DVA icon
1626
DaVita
DVA
$9.53B
$7K ﹤0.01%
63
-192
-75% -$21.3K
DV icon
1627
DoubleVerify
DV
$2.28B
$7K ﹤0.01%
+246
New +$7K
FSLR icon
1628
First Solar
FSLR
$21.8B
$7K ﹤0.01%
83
-9
-10% -$759
GENC icon
1629
Gencor Industries
GENC
$228M
$7K ﹤0.01%
600
+175
+41% +$2.04K
GSK icon
1630
GSK
GSK
$83.5B
$7K ﹤0.01%
142
-284
-67% -$14K
LASR icon
1631
nLIGHT
LASR
$1.46B
$7K ﹤0.01%
311
LPSN icon
1632
LivePerson
LPSN
$91.8M
$7K ﹤0.01%
185
NABL icon
1633
N-able
NABL
$1.58B
$7K ﹤0.01%
684
NAVI icon
1634
Navient
NAVI
$1.31B
$7K ﹤0.01%
368
+225
+157% +$4.28K
NI icon
1635
NiSource
NI
$19.4B
$7K ﹤0.01%
272
+57
+27% +$1.47K
OPI
1636
Office Properties Income Trust
OPI
$22.8M
$7K ﹤0.01%
300
QGEN icon
1637
Qiagen
QGEN
$9.99B
$7K ﹤0.01%
110
RDUS
1638
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
144
RUN icon
1639
Sunrun
RUN
$3.69B
$7K ﹤0.01%
207
+31
+18% +$1.05K
SBIO icon
1640
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$7K ﹤0.01%
195
SEDG icon
1641
SolarEdge
SEDG
$1.75B
$7K ﹤0.01%
27
-7
-21% -$1.82K
SITE icon
1642
SiteOne Landscape Supply
SITE
$6.33B
$7K ﹤0.01%
30
SPTN icon
1643
SpartanNash
SPTN
$898M
$7K ﹤0.01%
308
STEM icon
1644
Stem
STEM
$122M
$7K ﹤0.01%
20
+4
+25% +$1.4K
THRM icon
1645
Gentherm
THRM
$1.1B
$7K ﹤0.01%
86
UPLD icon
1646
Upland Software
UPLD
$70.8M
$7K ﹤0.01%
345
XNCR icon
1647
Xencor
XNCR
$606M
$7K ﹤0.01%
196
+127
+184% +$4.54K
GTM
1648
ZoomInfo Technologies
GTM
$3.74B
$7K ﹤0.01%
120
+83
+224% +$4.84K
PYCR
1649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
243
ITCI
1650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+161
New +$7K