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
AMSF icon
851
AMERISAFE
AMSF
$856M
$20K ﹤0.01%
314
ANGO icon
852
AngioDynamics
ANGO
$440M
$20K ﹤0.01%
1,264
BBD icon
853
Banco Bradesco
BBD
$33.7B
$20K ﹤0.01%
2,985
-561
-16% -$3.76K
CENTA icon
854
Central Garden & Pet Class A
CENTA
$2.07B
$20K ﹤0.01%
874
CNS icon
855
Cohen & Steers
CNS
$3.66B
$20K ﹤0.01%
330
-21
-6% -$1.27K
ELS icon
856
Equity Lifestyle Properties
ELS
$11.9B
$20K ﹤0.01%
279
-137
-33% -$9.82K
FOXA icon
857
Fox Class A
FOXA
$28.4B
$20K ﹤0.01%
554
+134
+32% +$4.84K
JAZZ icon
858
Jazz Pharmaceuticals
JAZZ
$7.8B
$20K ﹤0.01%
137
RY icon
859
Royal Bank of Canada
RY
$205B
$20K ﹤0.01%
258
RYN icon
860
Rayonier
RYN
$4.11B
$20K ﹤0.01%
631
SCL icon
861
Stepan Co
SCL
$1.11B
$20K ﹤0.01%
201
SMDV icon
862
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$20K ﹤0.01%
334
+2
+0.6% +$120
UCO icon
863
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
$20K ﹤0.01%
160
WDFC icon
864
WD-40
WDFC
$2.87B
$20K ﹤0.01%
107
-26
-20% -$4.86K
ONC
865
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$20K ﹤0.01%
129
TRTN
866
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
500
ALG icon
867
Alamo Group
ALG
$2.55B
$19K ﹤0.01%
153
ATRC icon
868
AtriCure
ATRC
$1.82B
$19K ﹤0.01%
595
+198
+50% +$6.32K
PS
869
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
1,161
+192
+20% +$3.14K
AAN.A
870
DELISTED
AARON'S INC CL-A
AAN.A
$19K ﹤0.01%
349
+157
+82% +$8.55K
CHGG icon
871
Chegg
CHGG
$168M
$19K ﹤0.01%
508
-185
-27% -$6.92K
CPT icon
872
Camden Property Trust
CPT
$11.8B
$19K ﹤0.01%
177
DGX icon
873
Quest Diagnostics
DGX
$20.4B
$19K ﹤0.01%
183
-66
-27% -$6.85K
EFR
874
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$19K ﹤0.01%
1,439
FDN icon
875
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$19K ﹤0.01%
137