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
ALGT icon
1626
Allegiant Air
ALGT
$1.16B
$7.45K ﹤0.01%
81
ELAN icon
1627
Elanco Animal Health
ELAN
$9.35B
$7.44K ﹤0.01%
792
-177
-18% -$1.66K
FTXO icon
1628
First Trust Nasdaq Bank ETF
FTXO
$247M
$7.44K ﹤0.01%
350
HTH icon
1629
Hilltop Holdings
HTH
$2.2B
$7.42K ﹤0.01%
250
CNNE icon
1630
Cannae Holdings
CNNE
$1.11B
$7.41K ﹤0.01%
367
-1,198
-77% -$24.2K
AGIO icon
1631
Agios Pharmaceuticals
AGIO
$2.11B
$7.37K ﹤0.01%
321
-24
-7% -$551
OSBC icon
1632
Old Second Bancorp
OSBC
$961M
$7.37K ﹤0.01%
524
+481
+1,119% +$6.76K
NTT
1633
DELISTED
Nippon Telegraph & Telephone
NTT
$7.35K ﹤0.01%
247
-15
-6% -$446
PBH icon
1634
Prestige Consumer Healthcare
PBH
$3.22B
$7.33K ﹤0.01%
117
IIM icon
1635
Invesco Value Municipal Income Trust
IIM
$581M
$7.32K ﹤0.01%
600
SMPL icon
1636
Simply Good Foods
SMPL
$2.77B
$7.32K ﹤0.01%
184
UTL icon
1637
Unitil
UTL
$824M
$7.3K ﹤0.01%
128
GSBD icon
1638
Goldman Sachs BDC
GSBD
$1.29B
$7.28K ﹤0.01%
+533
New +$7.28K
MLI icon
1639
Mueller Industries
MLI
$10.9B
$7.27K ﹤0.01%
198
+24
+14% +$882
PSMT icon
1640
Pricesmart
PSMT
$3.58B
$7.25K ﹤0.01%
101
VE
1641
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.22K ﹤0.01%
234
XENE icon
1642
Xenon Pharmaceuticals
XENE
$2.86B
$7.16K ﹤0.01%
+200
New +$7.16K
XP icon
1643
XP
XP
$10B
$7.16K ﹤0.01%
603
-16
-3% -$190
DFH icon
1644
Dream Finders Homes
DFH
$2.84B
$7.14K ﹤0.01%
539
STBA icon
1645
S&T Bancorp
STBA
$1.5B
$7.14K ﹤0.01%
227
AMC icon
1646
AMC Entertainment Holdings
AMC
$1.44B
$7.13K ﹤0.01%
142
-40
-22% -$2.01K
COLB icon
1647
Columbia Banking Systems
COLB
$7.85B
$7.12K ﹤0.01%
332
WAT icon
1648
Waters Corp
WAT
$17.8B
$7.12K ﹤0.01%
23
BOND icon
1649
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$7.08K ﹤0.01%
+76
New +$7.08K
CC icon
1650
Chemours
CC
$2.49B
$7.04K ﹤0.01%
235
+105
+81% +$3.14K