FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEA
1151
European Equity Fund
EEA
$71.8M
$5K ﹤0.01%
562
EFX icon
1152
Equifax
EFX
$30.8B
$5K ﹤0.01%
+33
New +$5K
ESTC icon
1153
Elastic
ESTC
$9.21B
$5K ﹤0.01%
+55
New +$5K
FBNC icon
1154
First Bancorp
FBNC
$2.3B
$5K ﹤0.01%
250
FFIV icon
1155
F5
FFIV
$18.1B
$5K ﹤0.01%
47
FTS icon
1156
Fortis
FTS
$24.8B
$5K ﹤0.01%
125
FTV icon
1157
Fortive
FTV
$16.2B
$5K ﹤0.01%
78
-137
-64% -$8.78K
INGN icon
1158
Inogen
INGN
$219M
$5K ﹤0.01%
174
KGC icon
1159
Kinross Gold
KGC
$26.9B
$5K ﹤0.01%
711
+108
+18% +$759
MGM icon
1160
MGM Resorts International
MGM
$9.98B
$5K ﹤0.01%
239
-454
-66% -$9.5K
MOG.A icon
1161
Moog
MOG.A
$6.17B
$5K ﹤0.01%
76
MSM icon
1162
MSC Industrial Direct
MSM
$5.14B
$5K ﹤0.01%
+83
New +$5K
NGVT icon
1163
Ingevity
NGVT
$2.18B
$5K ﹤0.01%
+118
New +$5K
NOK icon
1164
Nokia
NOK
$24.5B
$5K ﹤0.01%
1,497
+969
+184% +$3.24K
NRG icon
1165
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
187
+1
+0.5% +$27
OEF icon
1166
iShares S&P 100 ETF
OEF
$22.1B
$5K ﹤0.01%
+33
New +$5K
PGX icon
1167
Invesco Preferred ETF
PGX
$3.93B
$5K ﹤0.01%
+363
New +$5K
PLMR icon
1168
Palomar
PLMR
$3.3B
$5K ﹤0.01%
46
-67
-59% -$7.28K
PWR icon
1169
Quanta Services
PWR
$55.5B
$5K ﹤0.01%
112
-224
-67% -$10K
SHOO icon
1170
Steven Madden
SHOO
$2.2B
$5K ﹤0.01%
+279
New +$5K
TREX icon
1171
Trex
TREX
$6.93B
$5K ﹤0.01%
68
-28
-29% -$2.06K
CEQP
1172
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
411
LSI
1173
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
72
-87
-55% -$6.04K
ZIXI
1174
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
875
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
515