FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
1951
EchoStar
SATS
$23B
$2K ﹤0.01%
79
SKLZ icon
1952
Skillz
SKLZ
$110M
$2K ﹤0.01%
19
SNN icon
1953
Smith & Nephew
SNN
$16.5B
$2K ﹤0.01%
79
-823
-91% -$20.8K
STM icon
1954
STMicroelectronics
STM
$23B
$2K ﹤0.01%
61
+18
+42% +$590
SWBI icon
1955
Smith & Wesson
SWBI
$416M
$2K ﹤0.01%
134
TRN icon
1956
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
73
TX icon
1957
Ternium
TX
$6.69B
$2K ﹤0.01%
36
-20
-36% -$1.11K
UA icon
1958
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
95
UBS icon
1959
UBS Group
UBS
$127B
$2K ﹤0.01%
151
VIV icon
1960
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
338
VTWG icon
1961
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2K ﹤0.01%
10
W icon
1962
Wayfair
W
$11.3B
$2K ﹤0.01%
10
+5
+100% +$1K
WEN icon
1963
Wendy's
WEN
$1.87B
$2K ﹤0.01%
107
+1
+0.9% +$19
WOR icon
1964
Worthington Enterprises
WOR
$3.22B
$2K ﹤0.01%
60
WRB icon
1965
W.R. Berkley
WRB
$27.4B
$2K ﹤0.01%
77
+12
+18% +$312
WRLD icon
1966
World Acceptance Corp
WRLD
$904M
$2K ﹤0.01%
12
-6
-33% -$1K
XRX icon
1967
Xerox
XRX
$456M
$2K ﹤0.01%
93
AKTS
1968
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2K ﹤0.01%
342
NVEI
1969
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2K ﹤0.01%
+36
New +$2K
KAMN
1970
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
51
-7
-12% -$275
RADI
1971
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+170
New +$2K
OSH
1972
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
83
+68
+453% +$1.64K
SHLX
1973
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
180
MANT
1974
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
36
WBT
1975
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
88