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
NEO icon
976
NeoGenomics
NEO
$973M
$11K ﹤0.01%
344
NWBI icon
977
Northwest Bancshares
NWBI
$1.82B
$11K ﹤0.01%
1,119
+12
+1% +$118
PSEC icon
978
Prospect Capital
PSEC
$1.29B
$11K ﹤0.01%
2,250
RARE icon
979
Ultragenyx Pharmaceutical
RARE
$3.01B
$11K ﹤0.01%
142
SNBR icon
980
Sleep Number
SNBR
$214M
$11K ﹤0.01%
286
-16
-5% -$615
VMC icon
981
Vulcan Materials
VMC
$38.7B
$11K ﹤0.01%
101
VRNT icon
982
Verint Systems
VRNT
$1.23B
$11K ﹤0.01%
487
WWW icon
983
Wolverine World Wide
WWW
$2.51B
$11K ﹤0.01%
462
-53
-10% -$1.26K
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
351
AAN.A
985
DELISTED
AARON'S INC CL-A
AAN.A
$11K ﹤0.01%
263
-13
-5% -$544
APLE icon
986
Apple Hospitality REIT
APLE
$2.97B
$10K ﹤0.01%
997
+237
+31% +$2.38K
BDN
987
Brandywine Realty Trust
BDN
$754M
$10K ﹤0.01%
+945
New +$10K
CRWD icon
988
CrowdStrike
CRWD
$107B
$10K ﹤0.01%
100
DIOD icon
989
Diodes
DIOD
$2.43B
$10K ﹤0.01%
+202
New +$10K
EZU icon
990
iShare MSCI Eurozone ETF
EZU
$7.89B
$10K ﹤0.01%
+293
New +$10K
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$10K ﹤0.01%
563
+9
+2% +$160
FICO icon
992
Fair Isaac
FICO
$36.9B
$10K ﹤0.01%
+26
New +$10K
ING icon
993
ING
ING
$72.7B
$10K ﹤0.01%
1,502
-1,007
-40% -$6.7K
IR icon
994
Ingersoll Rand
IR
$31.8B
$10K ﹤0.01%
351
-2,685
-88% -$76.5K
MOV icon
995
Movado Group
MOV
$423M
$10K ﹤0.01%
984
NTAP icon
996
NetApp
NTAP
$24.6B
$10K ﹤0.01%
241
+1
+0.4% +$41
PB icon
997
Prosperity Bancshares
PB
$6.38B
$10K ﹤0.01%
160
PGNY icon
998
Progyny
PGNY
$1.94B
$10K ﹤0.01%
+406
New +$10K
PHG icon
999
Philips
PHG
$26.9B
$10K ﹤0.01%
276
-5
-2% -$181
PINS icon
1000
Pinterest
PINS
$24.1B
$10K ﹤0.01%
450