FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXL icon
2301
MaxLinear
MXL
$1.35B
-92
Closed -$2.9K
NAD icon
2302
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-297
Closed -$3.35K
NAVI icon
2303
Navient
NAVI
$1.35B
-432
Closed -$8.03K
NEA icon
2304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
-301
Closed -$3.29K
NNN icon
2305
NNN REIT
NNN
$8.06B
-117
Closed -$5.01K
NSIT icon
2306
Insight Enterprises
NSIT
$3.96B
-43
Closed -$6.29K
NSSC icon
2307
Napco Security Technologies
NSSC
$1.41B
-140
Closed -$4.85K
NUS icon
2308
Nu Skin
NUS
$584M
-17
Closed -$581
OMI icon
2309
Owens & Minor
OMI
$408M
-132
Closed -$2.51K
ONB icon
2310
Old National Bancorp
ONB
$8.92B
-306
Closed -$4.27K
ORGN icon
2311
Origin Materials
ORGN
$78.3M
-307
Closed -$1.31K
PAAS icon
2312
Pan American Silver
PAAS
$12.3B
-7,785
Closed -$114K
PAVE icon
2313
Global X US Infrastructure Development ETF
PAVE
$9.3B
-1,000
Closed -$31.4K
PHB icon
2314
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-558
Closed -$9.77K
PI icon
2315
Impinj
PI
$5.47B
-27
Closed -$2.42K
PMT
2316
PennyMac Mortgage Investment
PMT
$1.1B
-258
Closed -$3.48K
PRA icon
2317
ProAssurance
PRA
$1.22B
-3,200
Closed -$48.3K
PSNL icon
2318
Personalis
PSNL
$449M
-900
Closed -$1.69K
PSO icon
2319
Pearson
PSO
$9.12B
-640
Closed -$6.71K
PTCT icon
2320
PTC Therapeutics
PTCT
$4.54B
-111
Closed -$4.51K
PZA icon
2321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-677
Closed -$16K
QGEN icon
2322
Qiagen
QGEN
$10.3B
0
RRR icon
2323
Red Rock Resorts
RRR
$3.68B
-19
Closed -$888
RYAM icon
2324
Rayonier Advanced Materials
RYAM
$396M
-2,700
Closed -$11.6K
SAH icon
2325
Sonic Automotive
SAH
$2.83B
-47
Closed -$2.24K