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
CARS icon
1126
Cars.com
CARS
$830M
$7K ﹤0.01%
316
+48
+18% +$1.06K
CPA icon
1127
Copa Holdings
CPA
$4.73B
$7K ﹤0.01%
96
DHIL icon
1128
Diamond Hill
DHIL
$386M
$7K ﹤0.01%
49
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K ﹤0.01%
500
EVH icon
1130
Evolent Health
EVH
$1.12B
$7K ﹤0.01%
591
FFIV icon
1131
F5
FFIV
$18.4B
$7K ﹤0.01%
52
FPX icon
1132
First Trust US Equity Opportunities ETF
FPX
$1.05B
$7K ﹤0.01%
100
-52
-34% -$3.64K
B
1133
Barrick Mining Corporation
B
$49.5B
$7K ﹤0.01%
+546
New +$7K
HFWA icon
1134
Heritage Financial
HFWA
$850M
$7K ﹤0.01%
225
KT icon
1135
KT
KT
$9.66B
$7K ﹤0.01%
611
MKTX icon
1136
MarketAxess Holdings
MKTX
$6.99B
$7K ﹤0.01%
29
MTSI icon
1137
MACOM Technology Solutions
MTSI
$9.7B
$7K ﹤0.01%
419
NCLH icon
1138
Norwegian Cruise Line
NCLH
$11.1B
$7K ﹤0.01%
144
+43
+43% +$2.09K
NICE icon
1139
Nice
NICE
$8.83B
$7K ﹤0.01%
64
+4
+7% +$438
NRG icon
1140
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
204
NYT icon
1141
New York Times
NYT
$9.58B
$7K ﹤0.01%
226
-77
-25% -$2.39K
ODP icon
1142
ODP
ODP
$642M
$7K ﹤0.01%
201
-21
-9% -$731
PKX icon
1143
POSCO
PKX
$15.4B
$7K ﹤0.01%
131
PLCE icon
1144
Children's Place
PLCE
$140M
$7K ﹤0.01%
75
PRA icon
1145
ProAssurance
PRA
$1.22B
$7K ﹤0.01%
215
ROK icon
1146
Rockwell Automation
ROK
$38.8B
$7K ﹤0.01%
45
ROL icon
1147
Rollins
ROL
$27.7B
$7K ﹤0.01%
276
SKX icon
1148
Skechers
SKX
$9.5B
$7K ﹤0.01%
200
SNAP icon
1149
Snap
SNAP
$12.2B
$7K ﹤0.01%
675
SPB icon
1150
Spectrum Brands
SPB
$1.34B
$7K ﹤0.01%
129
-896
-87% -$48.6K