FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
2126
Fluor
FLR
$6.7B
$1K ﹤0.01%
49
FOUR icon
2127
Shift4
FOUR
$5.91B
$1K ﹤0.01%
+37
New +$1K
GATX icon
2128
GATX Corp
GATX
$6.02B
$1K ﹤0.01%
+12
New +$1K
GGB icon
2129
Gerdau
GGB
$6.19B
$1K ﹤0.01%
730
+21
+3% +$29
GT icon
2130
Goodyear
GT
$2.42B
$1K ﹤0.01%
56
-47
-46% -$839
GTES icon
2131
Gates Industrial
GTES
$6.61B
$1K ﹤0.01%
115
-303
-72% -$2.64K
HAE icon
2132
Haemonetics
HAE
$2.59B
$1K ﹤0.01%
+26
New +$1K
HCM icon
2133
HUTCHMED
HCM
$2.71B
$1K ﹤0.01%
86
MCHB
2134
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$1K ﹤0.01%
+44
New +$1K
HOUS icon
2135
Anywhere Real Estate
HOUS
$696M
$1K ﹤0.01%
139
+36
+35% +$259
HPP
2136
Hudson Pacific Properties
HPP
$1.11B
$1K ﹤0.01%
47
HYDW icon
2137
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1K ﹤0.01%
+44
New +$1K
IDT icon
2138
IDT Corp
IDT
$1.61B
$1K ﹤0.01%
+45
New +$1K
IMKTA icon
2139
Ingles Markets
IMKTA
$1.28B
$1K ﹤0.01%
21
-245
-92% -$11.7K
INN
2140
Summit Hotel Properties
INN
$608M
$1K ﹤0.01%
83
INTA icon
2141
Intapp
INTA
$3.61B
$1K ﹤0.01%
+92
New +$1K
IYG icon
2142
iShares US Financial Services ETF
IYG
$1.92B
$1K ﹤0.01%
+39
New +$1K
JWN
2143
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
-41
-60% -$1.52K
LBRDA icon
2144
Liberty Broadband Class A
LBRDA
$8.59B
$1K ﹤0.01%
9
+5
+125% +$556
LBTYA icon
2145
Liberty Global Class A
LBTYA
$3.94B
$1K ﹤0.01%
58
-149
-72% -$2.57K
LGND icon
2146
Ligand Pharmaceuticals
LGND
$3.22B
$1K ﹤0.01%
+11
New +$1K
LUV icon
2147
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
28
-59
-68% -$2.11K
LYFT icon
2148
Lyft
LYFT
$7.92B
$1K ﹤0.01%
78
-202
-72% -$2.59K
M icon
2149
Macy's
M
$4.58B
$1K ﹤0.01%
58
-20
-26% -$345
MASI icon
2150
Masimo
MASI
$7.92B
$1K ﹤0.01%
8
-6
-43% -$750