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
CNP icon
851
CenterPoint Energy
CNP
$24.7B
$19K ﹤0.01%
628
-210
-25% -$6.35K
DXJ icon
852
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$19K ﹤0.01%
375
EFR
853
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$19K ﹤0.01%
1,439
-38
-3% -$502
OHI icon
854
Omega Healthcare
OHI
$12.6B
$19K ﹤0.01%
+495
New +$19K
PSCT icon
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$19K ﹤0.01%
711
RY icon
856
Royal Bank of Canada
RY
$203B
$19K ﹤0.01%
258
SMDV icon
857
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$19K ﹤0.01%
330
-3,586
-92% -$206K
SUPN icon
858
Supernus Pharmaceuticals
SUPN
$2.59B
$19K ﹤0.01%
554
SUSA icon
859
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$19K ﹤0.01%
322
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+1,525
New +$19K
VGR
861
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
2,662
TWOU
862
DELISTED
2U, Inc.
TWOU
$19K ﹤0.01%
9
VMW
863
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
105
+30
+40% +$5.43K
LPT
864
DELISTED
Liberty Property Trust
LPT
$19K ﹤0.01%
402
-30
-7% -$1.42K
DGX icon
865
Quest Diagnostics
DGX
$20.1B
$18K ﹤0.01%
208
+139
+201% +$12K
DHC
866
Diversified Healthcare Trust
DHC
$1.05B
$18K ﹤0.01%
1,500
GLOB icon
867
Globant
GLOB
$2.52B
$18K ﹤0.01%
262
JWN
868
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
430
-177
-29% -$7.41K
MAR icon
869
Marriott International Class A Common Stock
MAR
$71.2B
$18K ﹤0.01%
151
NWBI icon
870
Northwest Bancshares
NWBI
$1.83B
$18K ﹤0.01%
1,081
+6
+0.6% +$100
ORI icon
871
Old Republic International
ORI
$9.92B
$18K ﹤0.01%
951
+27
+3% +$511
PKW icon
872
Invesco BuyBack Achievers ETF
PKW
$1.47B
$18K ﹤0.01%
310
SMFG icon
873
Sumitomo Mitsui Financial
SMFG
$108B
$18K ﹤0.01%
2,702
+762
+39% +$5.08K
WBS icon
874
Webster Financial
WBS
$10.2B
$18K ﹤0.01%
368
WWW icon
875
Wolverine World Wide
WWW
$2.51B
$18K ﹤0.01%
515