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
HMLP
951
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16K ﹤0.01%
+1,000
New +$16K
EV
952
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
343
AAON icon
953
Aaon
AAON
$6.93B
$15K ﹤0.01%
479
+2
+0.4% +$63
ATI icon
954
ATI
ATI
$10.5B
$15K ﹤0.01%
759
COMM icon
955
CommScope
COMM
$3.59B
$15K ﹤0.01%
1,102
DVA icon
956
DaVita
DVA
$9.46B
$15K ﹤0.01%
+212
New +$15K
EZU icon
957
iShare MSCI Eurozone ETF
EZU
$7.89B
$15K ﹤0.01%
+370
New +$15K
FHLC icon
958
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$15K ﹤0.01%
300
HTLD icon
959
Heartland Express
HTLD
$656M
$15K ﹤0.01%
741
INVH icon
960
Invitation Homes
INVH
$18.4B
$15K ﹤0.01%
496
KIDS icon
961
OrthoPediatrics
KIDS
$484M
$15K ﹤0.01%
323
+102
+46% +$4.74K
NBIX icon
962
Neurocrine Biosciences
NBIX
$14B
$15K ﹤0.01%
137
OXM icon
963
Oxford Industries
OXM
$604M
$15K ﹤0.01%
210
PCAR icon
964
PACCAR
PCAR
$51.8B
$15K ﹤0.01%
302
+2
+0.7% +$99
TDC icon
965
Teradata
TDC
$1.99B
$15K ﹤0.01%
583
+108
+23% +$2.78K
AVLR
966
DELISTED
Avalara, Inc.
AVLR
$15K ﹤0.01%
211
-37
-15% -$2.63K
PRSP
967
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
579
KEY icon
968
KeyCorp
KEY
$21.1B
$14K ﹤0.01%
693
LITE icon
969
Lumentum
LITE
$11.5B
$14K ﹤0.01%
179
PSEC icon
970
Prospect Capital
PSEC
$1.29B
$14K ﹤0.01%
2,250
REXR icon
971
Rexford Industrial Realty
REXR
$10.1B
$14K ﹤0.01%
306
-152
-33% -$6.95K
SNBR icon
972
Sleep Number
SNBR
$211M
$14K ﹤0.01%
302
STX icon
973
Seagate
STX
$41.1B
$14K ﹤0.01%
239
+2
+0.8% +$117
VIAV icon
974
Viavi Solutions
VIAV
$2.66B
$14K ﹤0.01%
947
CHY
975
Calamos Convertible and High Income Fund
CHY
$883M
$14K ﹤0.01%
1,250