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
MUFG icon
1076
Mitsubishi UFJ Financial
MUFG
$177B
$9K ﹤0.01%
1,881
+189
+11% +$904
NRC icon
1077
National Research Corp
NRC
$372M
$9K ﹤0.01%
247
+4
+2% +$146
O icon
1078
Realty Income
O
$54.4B
$9K ﹤0.01%
133
PODD icon
1079
Insulet
PODD
$24.8B
$9K ﹤0.01%
+95
New +$9K
PVH icon
1080
PVH
PVH
$3.96B
$9K ﹤0.01%
75
QSR icon
1081
Restaurant Brands International
QSR
$20.3B
$9K ﹤0.01%
152
RL icon
1082
Ralph Lauren
RL
$18.8B
$9K ﹤0.01%
80
ROST icon
1083
Ross Stores
ROST
$48.7B
$9K ﹤0.01%
105
SLG icon
1084
SL Green Realty
SLG
$4.21B
$9K ﹤0.01%
108
TU icon
1085
Telus
TU
$25B
$9K ﹤0.01%
486
TYG
1086
Tortoise Energy Infrastructure Corp
TYG
$728M
$9K ﹤0.01%
94
UBS icon
1087
UBS Group
UBS
$127B
$9K ﹤0.01%
764
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
412
+323
+363% +$7.06K
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
805
CS
1090
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
806
PVG
1091
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,000
HSKA
1092
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
112
NTT
1093
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
229
FNSR
1094
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
396
AMH icon
1095
American Homes 4 Rent
AMH
$12.8B
$8K ﹤0.01%
369
-366
-50% -$7.94K
ANSS
1096
DELISTED
Ansys
ANSS
$8K ﹤0.01%
45
APAM icon
1097
Artisan Partners
APAM
$3.28B
$8K ﹤0.01%
316
BG icon
1098
Bunge Global
BG
$16.8B
$8K ﹤0.01%
160
+53
+50% +$2.65K
FNK icon
1099
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$8K ﹤0.01%
247
HMC icon
1100
Honda
HMC
$45.2B
$8K ﹤0.01%
325