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
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
351
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
940
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
232
-52
-18% -$2.47K
MDP
1029
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
221
+81
+58% +$4.03K
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
233
RP
1031
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
189
ALV icon
1032
Autoliv
ALV
$9.74B
$10K ﹤0.01%
154
CHKP icon
1033
Check Point Software Technologies
CHKP
$21.1B
$10K ﹤0.01%
85
+33
+63% +$3.88K
CQP icon
1034
Cheniere Energy
CQP
$25.9B
$10K ﹤0.01%
+246
New +$10K
CTAS icon
1035
Cintas
CTAS
$81.7B
$10K ﹤0.01%
200
FPE icon
1036
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$10K ﹤0.01%
566
-7,937
-93% -$140K
FTC icon
1037
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$10K ﹤0.01%
161
+1
+0.6% +$62
MBB icon
1038
iShares MBS ETF
MBB
$41.4B
$10K ﹤0.01%
+100
New +$10K
GBX icon
1039
The Greenbrier Companies
GBX
$1.43B
$10K ﹤0.01%
335
HEES
1040
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
382
+76
+25% +$1.99K
HEI.A icon
1041
HEICO Class A
HEI.A
$35B
$10K ﹤0.01%
125
HOMB icon
1042
Home BancShares
HOMB
$5.84B
$10K ﹤0.01%
583
HP icon
1043
Helmerich & Payne
HP
$1.99B
$10K ﹤0.01%
197
+78
+66% +$3.96K
HSTM icon
1044
HealthStream
HSTM
$833M
$10K ﹤0.01%
371
TRNO icon
1045
Terreno Realty
TRNO
$6.07B
$10K ﹤0.01%
229
DXYN
1046
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
10,900
-2,003
-16% -$1.84K
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
148
STAY
1048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
532
PS
1049
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
+318
New +$10K
CART
1050
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,173