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
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
600
CS
1102
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
734
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
324
AER icon
1104
AerCap
AER
$21.6B
$6K ﹤0.01%
211
+58
+38% +$1.65K
AMLP icon
1105
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
240
-4,140
-95% -$104K
AORT icon
1106
Artivion
AORT
$2B
$6K ﹤0.01%
354
+62
+21% +$1.05K
ARCC icon
1107
Ares Capital
ARCC
$15.7B
$6K ﹤0.01%
448
CMS icon
1108
CMS Energy
CMS
$21.2B
$6K ﹤0.01%
101
-425
-81% -$25.2K
DXCM icon
1109
DexCom
DXCM
$30.7B
$6K ﹤0.01%
64
-32
-33% -$3K
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6K ﹤0.01%
500
EMN icon
1111
Eastman Chemical
EMN
$7.76B
$6K ﹤0.01%
99
-899
-90% -$54.5K
FBNC icon
1112
First Bancorp
FBNC
$2.28B
$6K ﹤0.01%
250
FCX icon
1113
Freeport-McMoran
FCX
$63B
$6K ﹤0.01%
508
FFIV icon
1114
F5
FFIV
$18.7B
$6K ﹤0.01%
47
FHB icon
1115
First Hawaiian
FHB
$3.2B
$6K ﹤0.01%
366
FMC icon
1116
FMC
FMC
$4.6B
$6K ﹤0.01%
62
FVD icon
1117
First Trust Value Line Dividend Fund
FVD
$9.1B
$6K ﹤0.01%
213
+1
+0.5% +$28
GBDC icon
1118
Golub Capital BDC
GBDC
$3.91B
$6K ﹤0.01%
500
-11
-2% -$132
HSIC icon
1119
Henry Schein
HSIC
$8.2B
$6K ﹤0.01%
111
INGN icon
1120
Inogen
INGN
$231M
$6K ﹤0.01%
174
MAS icon
1121
Masco
MAS
$15.4B
$6K ﹤0.01%
125
-335
-73% -$16.1K
MKL icon
1122
Markel Group
MKL
$24.4B
$6K ﹤0.01%
7
-2
-22% -$1.71K
MRNA icon
1123
Moderna
MRNA
$9.52B
$6K ﹤0.01%
+104
New +$6K
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$177B
$6K ﹤0.01%
1,551
-118
-7% -$456
MUR icon
1125
Murphy Oil
MUR
$3.56B
$6K ﹤0.01%
506