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
IMMU
776
DELISTED
Immunomedics Inc
IMMU
$24K ﹤0.01%
+1,327
New +$24K
ARRY
777
DELISTED
Array Biopharma Inc
ARRY
$24K ﹤0.01%
1,031
+254
+33% +$5.91K
DAL icon
778
Delta Air Lines
DAL
$39.6B
$23K ﹤0.01%
460
-358
-44% -$17.9K
ELME
779
Elme Communities
ELME
$1.51B
$23K ﹤0.01%
794
AM icon
780
Antero Midstream
AM
$8.74B
$23K ﹤0.01%
1,652
+1,365
+476% +$19K
ATMP icon
781
iPath Select MLP ETN
ATMP
$501M
$23K ﹤0.01%
1,100
FEZ icon
782
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$23K ﹤0.01%
630
GBCI icon
783
Glacier Bancorp
GBCI
$5.75B
$23K ﹤0.01%
598
KEY icon
784
KeyCorp
KEY
$20.9B
$23K ﹤0.01%
1,516
-29,617
-95% -$449K
MSGS icon
785
Madison Square Garden
MSGS
$4.96B
$23K ﹤0.01%
108
PGR icon
786
Progressive
PGR
$143B
$23K ﹤0.01%
345
+145
+73% +$9.67K
PSCI icon
787
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$23K ﹤0.01%
378
RBC icon
788
RBC Bearings
RBC
$11.8B
$23K ﹤0.01%
185
WAL icon
789
Western Alliance Bancorporation
WAL
$9.75B
$23K ﹤0.01%
591
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
843
+63
+8% +$1.72K
INVH icon
791
Invitation Homes
INVH
$18.6B
$22K ﹤0.01%
892
KRC icon
792
Kilroy Realty
KRC
$4.97B
$22K ﹤0.01%
284
-73
-20% -$5.66K
LCII icon
793
LCI Industries
LCII
$2.51B
$22K ﹤0.01%
292
LEA icon
794
Lear
LEA
$5.91B
$22K ﹤0.01%
173
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
828
SHO icon
796
Sunstone Hotel Investors
SHO
$1.78B
$22K ﹤0.01%
1,505
ASGN icon
797
ASGN Inc
ASGN
$2.29B
$22K ﹤0.01%
346
BWA icon
798
BorgWarner
BWA
$9.45B
$22K ﹤0.01%
651
-44
-6% -$1.49K
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$22K ﹤0.01%
208
-1,542
-88% -$163K
ENS icon
800
EnerSys
ENS
$3.89B
$22K ﹤0.01%
349
+18
+5% +$1.14K