FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXT icon
601
Sensient Technologies
SXT
$4.62B
$36K ﹤0.01%
507
WDC icon
602
Western Digital
WDC
$33.4B
$36K ﹤0.01%
910
WPP icon
603
WPP
WPP
$5.81B
$36K ﹤0.01%
322
LABL
604
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
568
GGP
605
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
1,310
ESS icon
606
Essex Property Trust
ESS
$17.2B
$35K ﹤0.01%
158
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$932M
$35K ﹤0.01%
612
HSBC icon
608
HSBC
HSBC
$240B
$35K ﹤0.01%
1,052
ICUI icon
609
ICU Medical
ICUI
$3.32B
$35K ﹤0.01%
250
IPGP icon
610
IPG Photonics
IPGP
$3.5B
$35K ﹤0.01%
431
PRAA icon
611
PRA Group
PRAA
$663M
$35K ﹤0.01%
1,085
TTEK icon
612
Tetra Tech
TTEK
$9.45B
$35K ﹤0.01%
4,735
VGR
613
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,665
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35K ﹤0.01%
1,094
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
524
DHC
616
Diversified Healthcare Trust
DHC
$1.07B
$34K ﹤0.01%
1,500
FE icon
617
FirstEnergy
FE
$25B
$34K ﹤0.01%
1,035
FOXF icon
618
Fox Factory Holding Corp
FOXF
$1.19B
$34K ﹤0.01%
1,500
PRLB icon
619
Protolabs
PRLB
$1.2B
$34K ﹤0.01%
645
PTC icon
620
PTC
PTC
$24.7B
$34K ﹤0.01%
734
RCL icon
621
Royal Caribbean
RCL
$95.8B
$34K ﹤0.01%
455
-69
-13% -$5.16K
B
622
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
869
ALXN
623
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34K ﹤0.01%
278
LOGM
624
DELISTED
LogMein, Inc.
LOGM
$34K ﹤0.01%
375
DPLO
625
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K ﹤0.01%
1,236