FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASX icon
1926
ASE Group
ASX
$32.6B
$1.69K ﹤0.01%
+164
NOV icon
1927
NOV
NOV
$5.6B
$1.69K ﹤0.01%
+136
MDU icon
1928
MDU Resources
MDU
$4.36B
$1.68K ﹤0.01%
101
+58
LXFR icon
1929
Luxfer Holdings
LXFR
$334M
$1.67K ﹤0.01%
+137
TRI icon
1930
Thomson Reuters
TRI
$60.2B
$1.66K ﹤0.01%
8
-27
SCHP icon
1931
Schwab US TIPS ETF
SCHP
$14.8B
$1.65K ﹤0.01%
62
-248
WRLD icon
1932
World Acceptance Corp
WRLD
$779M
$1.65K ﹤0.01%
+10
HDSN icon
1933
Hudson Technologies
HDSN
$296M
$1.65K ﹤0.01%
203
CPRX icon
1934
Catalyst Pharmaceutical
CPRX
$2.88B
$1.6K ﹤0.01%
+74
MUR icon
1935
Murphy Oil
MUR
$4.58B
$1.6K ﹤0.01%
71
+27
AAMI
1936
Acadian Asset Management
AAMI
$1.6B
$1.59K ﹤0.01%
45
NAT icon
1937
Nordic American Tanker
NAT
$771M
$1.58K ﹤0.01%
+600
DLX icon
1938
Deluxe
DLX
$915M
$1.57K ﹤0.01%
99
-15
RWAY icon
1939
Runway Growth Finance
RWAY
$332M
$1.57K ﹤0.01%
+146
VNT icon
1940
Vontier
VNT
$5.26B
$1.55K ﹤0.01%
42
YETI icon
1941
Yeti Holdings
YETI
$3.23B
$1.54K ﹤0.01%
+49
HLF icon
1942
Herbalife
HLF
$1.32B
$1.54K ﹤0.01%
179
PLMR icon
1943
Palomar
PLMR
$3.29B
$1.54K ﹤0.01%
+10
TK icon
1944
Teekay
TK
$828M
$1.54K ﹤0.01%
+187
CVEO icon
1945
Civeo
CVEO
$257M
$1.52K ﹤0.01%
66
OPY icon
1946
Oppenheimer Holdings
OPY
$716M
$1.51K ﹤0.01%
23
TILE icon
1947
Interface
TILE
$1.63B
$1.51K ﹤0.01%
+72
AGO icon
1948
Assured Guaranty
AGO
$4.17B
$1.48K ﹤0.01%
17
OSK icon
1949
Oshkosh
OSK
$8.11B
$1.48K ﹤0.01%
13
-33
MMS icon
1950
Maximus
MMS
$4.69B
$1.47K ﹤0.01%
+21