FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
1076
LiveRamp
RAMP
$1.76B
$8K ﹤0.01%
475
-208
-30% -$3.5K
SMTC icon
1077
Semtech
SMTC
$5.42B
$8K ﹤0.01%
317
SSL icon
1078
Sasol
SSL
$4.52B
$8K ﹤0.01%
250
+9
+4% +$288
SSYS icon
1079
Stratasys
SSYS
$855M
$8K ﹤0.01%
169
+100
+145% +$4.73K
TLK icon
1080
Telkom Indonesia
TLK
$19B
$8K ﹤0.01%
402
TRN icon
1081
Trinity Industries
TRN
$2.28B
$8K ﹤0.01%
353
-296
-46% -$6.71K
VCSH icon
1082
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8K ﹤0.01%
100
ZTS icon
1083
Zoetis
ZTS
$66.5B
$8K ﹤0.01%
179
-22
-11% -$983
PCI
1084
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
400
-997
-71% -$19.9K
SEMG
1085
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
108
+92
+575% +$6.82K
KERX
1086
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
656
SPIL
1087
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8K ﹤0.01%
1,019
RGC
1088
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
+369
New +$8K
LINE
1089
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
700
IFX
1090
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
717
+515
+255% +$5.75K
DASTY
1091
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8K ﹤0.01%
128
AMT icon
1092
American Tower
AMT
$91.3B
$7K ﹤0.01%
75
BBY icon
1093
Best Buy
BBY
$15.9B
$7K ﹤0.01%
205
+48
+31% +$1.64K
DDD icon
1094
3D Systems Corporation
DDD
$274M
$7K ﹤0.01%
+250
New +$7K
EDIV icon
1095
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$7K ﹤0.01%
200
FIVE icon
1096
Five Below
FIVE
$8B
$7K ﹤0.01%
214
GL icon
1097
Globe Life
GL
$11.3B
$7K ﹤0.01%
130
HOPE icon
1098
Hope Bancorp
HOPE
$1.42B
$7K ﹤0.01%
527
-330
-39% -$4.38K
HTGC icon
1099
Hercules Capital
HTGC
$3.52B
$7K ﹤0.01%
+533
New +$7K
ICE icon
1100
Intercontinental Exchange
ICE
$98.6B
$7K ﹤0.01%
150
-5
-3% -$233