FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDP
1176
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7K ﹤0.01%
188
INFO
1177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
95
-5
-5% -$368
INOV
1178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
377
CLCT
1179
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
300
CSFL
1180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
300
SIVB
1181
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
29
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
194
ATUS icon
1183
Altice USA
ATUS
$1.09B
$6K ﹤0.01%
235
BBWI icon
1184
Bath & Body Works
BBWI
$5.81B
$6K ﹤0.01%
432
+164
+61% +$2.28K
CMS icon
1185
CMS Energy
CMS
$21.3B
$6K ﹤0.01%
101
EC icon
1186
Ecopetrol
EC
$19.4B
$6K ﹤0.01%
343
EHTH icon
1187
eHealth
EHTH
$115M
$6K ﹤0.01%
66
+16
+32% +$1.46K
SKYY icon
1188
First Trust Cloud Computing ETF
SKYY
$3.24B
$6K ﹤0.01%
112
ST icon
1189
Sensata Technologies
ST
$4.59B
$6K ﹤0.01%
136
TAP icon
1190
Molson Coors Class B
TAP
$9.7B
$6K ﹤0.01%
115
-204
-64% -$10.6K
TRUP icon
1191
Trupanion
TRUP
$1.86B
$6K ﹤0.01%
167
FDT icon
1192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$6K ﹤0.01%
+119
New +$6K
FFIV icon
1193
F5
FFIV
$18.8B
$6K ﹤0.01%
47
FNKO icon
1194
Funko
FNKO
$184M
$6K ﹤0.01%
345
FTA icon
1195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6K ﹤0.01%
+119
New +$6K
GSLC icon
1196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$6K ﹤0.01%
+102
New +$6K
HWKN icon
1197
Hawkins
HWKN
$3.56B
$6K ﹤0.01%
250
JBL icon
1198
Jabil
JBL
$23.2B
$6K ﹤0.01%
164
-15
-8% -$549
JWN
1199
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
158
+19
+14% +$722
KB icon
1200
KB Financial Group
KB
$30.8B
$6K ﹤0.01%
164
-23
-12% -$841