FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAY icon
751
Dave & Buster's
PLAY
$805M
$25K ﹤0.01%
514
PSCF icon
752
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$25K ﹤0.01%
491
SCL icon
753
Stepan Co
SCL
$1.13B
$25K ﹤0.01%
293
+43
+17% +$3.67K
VST icon
754
Vistra
VST
$63.7B
$25K ﹤0.01%
976
+230
+31% +$5.89K
WAB icon
755
Wabtec
WAB
$32.6B
$25K ﹤0.01%
348
+257
+282% +$18.5K
WB icon
756
Weibo
WB
$2.82B
$25K ﹤0.01%
422
+402
+2,010% +$23.8K
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
625
CMD
758
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
374
+111
+42% +$7.42K
BOKF icon
759
BOK Financial
BOKF
$7.18B
$24K ﹤0.01%
298
-71
-19% -$5.72K
ETSY icon
760
Etsy
ETSY
$5.77B
$24K ﹤0.01%
377
FEX icon
761
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$24K ﹤0.01%
413
-4
-1% -$232
ING icon
762
ING
ING
$72.5B
$24K ﹤0.01%
1,979
MASI icon
763
Masimo
MASI
$8.08B
$24K ﹤0.01%
177
-20
-10% -$2.71K
OGE icon
764
OGE Energy
OGE
$8.75B
$24K ﹤0.01%
560
PLNT icon
765
Planet Fitness
PLNT
$8.75B
$24K ﹤0.01%
360
PLUS icon
766
ePlus
PLUS
$1.9B
$24K ﹤0.01%
546
PNFP icon
767
Pinnacle Financial Partners
PNFP
$7.63B
$24K ﹤0.01%
461
+61
+15% +$3.18K
RYN icon
768
Rayonier
RYN
$4.1B
$24K ﹤0.01%
782
SLAB icon
769
Silicon Laboratories
SLAB
$4.42B
$24K ﹤0.01%
297
TRIP icon
770
TripAdvisor
TRIP
$2.02B
$24K ﹤0.01%
487
USPH icon
771
US Physical Therapy
USPH
$1.29B
$24K ﹤0.01%
234
WU icon
772
Western Union
WU
$2.82B
$24K ﹤0.01%
1,398
+2
+0.1% +$34
FIF
773
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
+1,500
New +$24K
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
261
+101
+63% +$9.29K
GWB
775
DELISTED
Great Western Bancorp, Inc.
GWB
$24K ﹤0.01%
772