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
VKTX icon
1151
Viking Therapeutics
VKTX
$2.87B
$7K ﹤0.01%
811
WERN icon
1152
Werner Enterprises
WERN
$1.71B
$7K ﹤0.01%
220
+33
+18% +$1.05K
WLDN icon
1153
Willdan Group
WLDN
$1.43B
$7K ﹤0.01%
179
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.21B
$7K ﹤0.01%
150
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
314
+259
+471% +$5.77K
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
PTR
1157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
107
-13
-11% -$850
BPMP
1158
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
501
CUB
1159
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
+124
New +$7K
REP
1160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$7K ﹤0.01%
451
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
BAK icon
1162
Braskem
BAK
$1.43B
$6K ﹤0.01%
248
-39
-14% -$944
BEN icon
1163
Franklin Resources
BEN
$12.9B
$6K ﹤0.01%
229
BMO icon
1164
Bank of Montreal
BMO
$90.9B
$6K ﹤0.01%
93
+54
+138% +$3.48K
CASS icon
1165
Cass Information Systems
CASS
$569M
$6K ﹤0.01%
132
+1
+0.8% +$45
CDP icon
1166
COPT Defense Properties
CDP
$3.44B
$6K ﹤0.01%
221
CF icon
1167
CF Industries
CF
$13.7B
$6K ﹤0.01%
177
CGC
1168
Canopy Growth
CGC
$421M
$6K ﹤0.01%
+14
New +$6K
CMS icon
1169
CMS Energy
CMS
$21.2B
$6K ﹤0.01%
+101
New +$6K
CRH icon
1170
CRH
CRH
$75.2B
$6K ﹤0.01%
221
CVCO icon
1171
Cavco Industries
CVCO
$4.32B
$6K ﹤0.01%
+54
New +$6K
EAT icon
1172
Brinker International
EAT
$6.97B
$6K ﹤0.01%
+142
New +$6K
EC icon
1173
Ecopetrol
EC
$18.8B
$6K ﹤0.01%
320
-10
-3% -$188
ED icon
1174
Consolidated Edison
ED
$34.9B
$6K ﹤0.01%
89
-382
-81% -$25.8K
EMLP icon
1175
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$6K ﹤0.01%
276
+2
+0.7% +$43