FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTR icon
526
Ventas
VTR
$31.5B
$62K ﹤0.01%
1,067
+19
+2% +$1.1K
CRI icon
527
Carter's
CRI
$1.05B
$61K ﹤0.01%
563
HLT icon
528
Hilton Worldwide
HLT
$64.2B
$61K ﹤0.01%
558
POWI icon
529
Power Integrations
POWI
$2.48B
$61K ﹤0.01%
1,256
+80
+7% +$3.89K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$12.2B
$61K ﹤0.01%
3,060
-354
-10% -$7.06K
VRIG icon
531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$61K ﹤0.01%
2,450
NXST icon
532
Nexstar Media Group
NXST
$5.96B
$60K ﹤0.01%
514
-12
-2% -$1.4K
PSA icon
533
Public Storage
PSA
$51B
$60K ﹤0.01%
282
IYH icon
534
iShares US Healthcare ETF
IYH
$2.74B
$59K ﹤0.01%
1,370
-500
-27% -$21.5K
SAP icon
535
SAP
SAP
$305B
$59K ﹤0.01%
439
+43
+11% +$5.78K
AUB icon
536
Atlantic Union Bankshares
AUB
$5.02B
$58K ﹤0.01%
1,555
AVB icon
537
AvalonBay Communities
AVB
$27.5B
$58K ﹤0.01%
275
-10
-4% -$2.11K
IT icon
538
Gartner
IT
$17.6B
$58K ﹤0.01%
378
TDOC icon
539
Teladoc Health
TDOC
$1.34B
$58K ﹤0.01%
713
-145
-17% -$11.8K
VXF icon
540
Vanguard Extended Market ETF
VXF
$24.1B
$58K ﹤0.01%
462
-29
-6% -$3.64K
DORM icon
541
Dorman Products
DORM
$4.81B
$57K ﹤0.01%
765
RP
542
DELISTED
RealPage, Inc.
RP
$57K ﹤0.01%
1,067
BSCK
543
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K ﹤0.01%
2,700
SNA icon
544
Snap-on
SNA
$16.8B
$56K ﹤0.01%
332
-3
-0.9% -$506
SSNC icon
545
SS&C Technologies
SSNC
$21.6B
$56K ﹤0.01%
913
ZD icon
546
Ziff Davis
ZD
$1.49B
$56K ﹤0.01%
690
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
$56K ﹤0.01%
959
ARWR icon
548
Arrowhead Research
ARWR
$3.94B
$56K ﹤0.01%
892
CXT icon
549
Crane NXT
CXT
$3.5B
$55K ﹤0.01%
1,860
+492
+36% +$14.5K
DAL icon
550
Delta Air Lines
DAL
$39.9B
$55K ﹤0.01%
941
+658
+233% +$38.5K