FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
851
Schwab US TIPS ETF
SCHP
$14.1B
$17K ﹤0.01%
576
SPYV icon
852
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17K ﹤0.01%
595
+285
+92% +$8.14K
UMBF icon
853
UMB Financial
UMBF
$9.26B
$17K ﹤0.01%
333
UTL icon
854
Unitil
UTL
$812M
$17K ﹤0.01%
390
WBS icon
855
Webster Financial
WBS
$10.2B
$17K ﹤0.01%
609
-57
-9% -$1.59K
PRKS icon
856
United Parks & Resorts
PRKS
$2.77B
$17K ﹤0.01%
1,259
+483
+62% +$6.52K
TWOU
857
DELISTED
2U, Inc.
TWOU
$17K ﹤0.01%
16
WPX
858
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
2,778
+847
+44% +$5.18K
CASS icon
859
Cass Information Systems
CASS
$562M
$16K ﹤0.01%
416
+281
+208% +$10.8K
CCOI icon
860
Cogent Communications
CCOI
$1.74B
$16K ﹤0.01%
227
CHGG icon
861
Chegg
CHGG
$179M
$16K ﹤0.01%
242
-266
-52% -$17.6K
DKS icon
862
Dick's Sporting Goods
DKS
$18.2B
$16K ﹤0.01%
+397
New +$16K
DVA icon
863
DaVita
DVA
$9.46B
$16K ﹤0.01%
204
EDIT icon
864
Editas Medicine
EDIT
$230M
$16K ﹤0.01%
550
EYE icon
865
National Vision
EYE
$1.79B
$16K ﹤0.01%
541
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$16K ﹤0.01%
200
HST icon
867
Host Hotels & Resorts
HST
$12.1B
$16K ﹤0.01%
1,463
SMDV icon
868
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$16K ﹤0.01%
338
+2
+0.6% +$95
SNAP icon
869
Snap
SNAP
$11.9B
$16K ﹤0.01%
675
UHS icon
870
Universal Health Services
UHS
$11.8B
$16K ﹤0.01%
177
TWTR
871
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
550
VRTU
872
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
519
AIMT
873
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$16K ﹤0.01%
1,039
FIF
874
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15K ﹤0.01%
1,500
ALG icon
875
Alamo Group
ALG
$2.5B
$15K ﹤0.01%
153