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
SAIA icon
1801
Saia
SAIA
$8.19B
$4.08K ﹤0.01%
15
QRVO icon
1802
Qorvo
QRVO
$8.26B
$4.06K ﹤0.01%
40
-305
-88% -$31K
SNN icon
1803
Smith & Nephew
SNN
$16.5B
$4.04K ﹤0.01%
144
STAG icon
1804
STAG Industrial
STAG
$6.68B
$4.03K ﹤0.01%
119
GOLF icon
1805
Acushnet Holdings
GOLF
$4.37B
$4.02K ﹤0.01%
79
NEU icon
1806
NewMarket
NEU
$7.86B
$4.01K ﹤0.01%
11
XIFR
1807
XPLR Infrastructure, LP
XIFR
$919M
$4.01K ﹤0.01%
66
PINC icon
1808
Premier
PINC
$2.21B
$3.95K ﹤0.01%
122
+111
+1,009% +$3.6K
KOF icon
1809
Coca-Cola Femsa
KOF
$17.8B
$3.94K ﹤0.01%
49
DELL icon
1810
Dell
DELL
$84.2B
$3.94K ﹤0.01%
98
+22
+29% +$884
HLLY icon
1811
Holley
HLLY
$360M
$3.92K ﹤0.01%
1,429
ENOV icon
1812
Enovis
ENOV
$1.74B
$3.9K ﹤0.01%
73
+67
+1,117% +$3.58K
FUTU icon
1813
Futu Holdings
FUTU
$25.3B
$3.89K ﹤0.01%
75
EMD
1814
Western Asset Emerging Markets Debt Fund
EMD
$607M
$3.85K ﹤0.01%
448
RDY icon
1815
Dr. Reddy's Laboratories
RDY
$12.1B
$3.81K ﹤0.01%
+335
New +$3.81K
SWI
1816
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.81K ﹤0.01%
443
COMM icon
1817
CommScope
COMM
$3.59B
$3.81K ﹤0.01%
598
+575
+2,500% +$3.66K
VLRS
1818
Controladora Vuela Compañía de Aviación
VLRS
$712M
$3.79K ﹤0.01%
305
UMH
1819
UMH Properties
UMH
$1.28B
$3.79K ﹤0.01%
256
-715
-74% -$10.6K
EVRI
1820
DELISTED
Everi Holdings
EVRI
$3.77K ﹤0.01%
220
+69
+46% +$1.18K
KOS icon
1821
Kosmos Energy
KOS
$832M
$3.75K ﹤0.01%
+504
New +$3.75K
IYE icon
1822
iShares US Energy ETF
IYE
$1.16B
$3.72K ﹤0.01%
85
-9,021
-99% -$395K
CELH icon
1823
Celsius Holdings
CELH
$14.5B
$3.72K ﹤0.01%
120
-90
-43% -$2.79K
PTEN icon
1824
Patterson-UTI
PTEN
$2.11B
$3.71K ﹤0.01%
317
NVEC icon
1825
NVE Corp
NVEC
$317M
$3.69K ﹤0.01%
44
+1
+2% +$84