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
CRON
1801
Cronos Group
CRON
$976M
$3.72K ﹤0.01%
1,890
HCP
1802
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.72K ﹤0.01%
142
-42
-23% -$1.1K
RTO icon
1803
Rentokil
RTO
$12.8B
$3.71K ﹤0.01%
95
REZ icon
1804
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$3.66K ﹤0.01%
+50
New +$3.66K
IYE icon
1805
iShares US Energy ETF
IYE
$1.15B
$3.64K ﹤0.01%
85
CSTM icon
1806
Constellium
CSTM
$2.02B
$3.63K ﹤0.01%
211
FNX icon
1807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.62K ﹤0.01%
37
-130
-78% -$12.7K
HMC icon
1808
Honda
HMC
$44.5B
$3.61K ﹤0.01%
119
+13
+12% +$394
SNAP icon
1809
Snap
SNAP
$12B
$3.55K ﹤0.01%
300
BDC icon
1810
Belden
BDC
$5.12B
$3.54K ﹤0.01%
37
+13
+54% +$1.24K
SCHP icon
1811
Schwab US TIPS ETF
SCHP
$14.1B
$3.5K ﹤0.01%
132
-576
-81% -$15.3K
BBAX icon
1812
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
$3.5K ﹤0.01%
73
+1
+1% +$48
SEIC icon
1813
SEI Investments
SEIC
$10.7B
$3.5K ﹤0.01%
58
PMT
1814
PennyMac Mortgage Investment
PMT
$1.08B
$3.48K ﹤0.01%
258
CRTO icon
1815
Criteo
CRTO
$1.22B
$3.47K ﹤0.01%
103
-14
-12% -$472
ARCB icon
1816
ArcBest
ARCB
$1.6B
$3.46K ﹤0.01%
35
+11
+46% +$1.09K
HIT
1817
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.45K ﹤0.01%
28
HAIN icon
1818
Hain Celestial
HAIN
$182M
$3.44K ﹤0.01%
275
-902
-77% -$11.3K
INGR icon
1819
Ingredion
INGR
$8.05B
$3.41K ﹤0.01%
32
OXY.WS icon
1820
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
$3.4K ﹤0.01%
91
+4
+5% +$149
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.4K ﹤0.01%
280
PINC icon
1822
Premier
PINC
$2.22B
$3.38K ﹤0.01%
122
TPYP icon
1823
Tortoise North American Pipeline Fund
TPYP
$701M
$3.38K ﹤0.01%
137
NVEI
1824
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.37K ﹤0.01%
114
+55
+93% +$1.63K
COMM icon
1825
CommScope
COMM
$3.63B
$3.37K ﹤0.01%
598