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
FV icon
1626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.9K ﹤0.01%
+147
New +$6.9K
INSM icon
1627
Insmed
INSM
$30.8B
$6.88K ﹤0.01%
326
WDC icon
1628
Western Digital
WDC
$33B
$6.87K ﹤0.01%
239
-2
-0.8% -$57
COHU icon
1629
Cohu
COHU
$976M
$6.86K ﹤0.01%
165
UTHR icon
1630
United Therapeutics
UTHR
$17.9B
$6.84K ﹤0.01%
31
+27
+675% +$5.96K
DNLI icon
1631
Denali Therapeutics
DNLI
$2.14B
$6.82K ﹤0.01%
231
HAYW icon
1632
Hayward Holdings
HAYW
$3.4B
$6.77K ﹤0.01%
+527
New +$6.77K
GBDC icon
1633
Golub Capital BDC
GBDC
$3.92B
$6.75K ﹤0.01%
500
RUSHA icon
1634
Rush Enterprises Class A
RUSHA
$4.42B
$6.74K ﹤0.01%
167
GPI icon
1635
Group 1 Automotive
GPI
$6.09B
$6.71K ﹤0.01%
26
PSO icon
1636
Pearson
PSO
$9.05B
$6.71K ﹤0.01%
640
PCG icon
1637
PG&E
PCG
$33.5B
$6.7K ﹤0.01%
388
BUD icon
1638
AB InBev
BUD
$115B
$6.69K ﹤0.01%
118
VNOM icon
1639
Viper Energy
VNOM
$6.62B
$6.65K ﹤0.01%
248
+126
+103% +$3.38K
AVNW icon
1640
Aviat Networks
AVNW
$289M
$6.61K ﹤0.01%
198
BAM icon
1641
Brookfield Asset Management
BAM
$89.8B
$6.59K ﹤0.01%
202
-89
-31% -$2.9K
FLR icon
1642
Fluor
FLR
$6.69B
$6.57K ﹤0.01%
222
-966
-81% -$28.6K
HLIO icon
1643
Helios Technologies
HLIO
$1.82B
$6.54K ﹤0.01%
99
-87
-47% -$5.75K
UNFI icon
1644
United Natural Foods
UNFI
$1.72B
$6.53K ﹤0.01%
+334
New +$6.53K
ARVN icon
1645
Arvinas
ARVN
$575M
$6.53K ﹤0.01%
263
+50
+23% +$1.24K
CNMD icon
1646
CONMED
CNMD
$1.63B
$6.52K ﹤0.01%
48
UTL icon
1647
Unitil
UTL
$812M
$6.49K ﹤0.01%
128
EEMV icon
1648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$6.49K ﹤0.01%
118
-3,459
-97% -$190K
NOVN
1649
DELISTED
Novan, Inc. Common Stock
NOVN
$6.48K ﹤0.01%
15,069
LRN icon
1650
Stride
LRN
$6.89B
$6.4K ﹤0.01%
172