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
CVET
876
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
+575
New +$18K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
430
SBNY
878
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
144
AAL icon
879
American Airlines Group
AAL
$8.46B
$17K ﹤0.01%
530
-2,032
-79% -$65.2K
AVNT icon
880
Avient
AVNT
$3.34B
$17K ﹤0.01%
595
CABO icon
881
Cable One
CABO
$893M
$17K ﹤0.01%
19
CNS icon
882
Cohen & Steers
CNS
$3.63B
$17K ﹤0.01%
425
COLM icon
883
Columbia Sportswear
COLM
$3.01B
$17K ﹤0.01%
160
FNF icon
884
Fidelity National Financial
FNF
$16.2B
$17K ﹤0.01%
498
-2,474
-83% -$84.5K
FNX icon
885
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$17K ﹤0.01%
261
FWONK icon
886
Liberty Media Series C
FWONK
$24.7B
$17K ﹤0.01%
520
HTLD icon
887
Heartland Express
HTLD
$656M
$17K ﹤0.01%
885
LNG icon
888
Cheniere Energy
LNG
$52.1B
$17K ﹤0.01%
254
MAC icon
889
Macerich
MAC
$4.53B
$17K ﹤0.01%
388
+160
+70% +$7.01K
PAYC icon
890
Paycom
PAYC
$12.4B
$17K ﹤0.01%
92
PRO icon
891
PROS Holdings
PRO
$727M
$17K ﹤0.01%
413
TECH icon
892
Bio-Techne
TECH
$7.93B
$17K ﹤0.01%
352
ROIC
893
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
1,008
PETQ
894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
553
+316
+133% +$9.71K
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17K ﹤0.01%
501
-124
-20% -$4.21K
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
320
NBL
897
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
710
+310
+78% +$7.42K
TCF
898
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
833
LOGM
899
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
208
ARCC icon
900
Ares Capital
ARCC
$15.8B
$16K ﹤0.01%
960