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
GWPH
1201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+35
New +$6K
SINA
1202
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
100
CZZ
1203
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
560
-76
-12% -$814
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
319
SFS
1205
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
1,175
SIVB
1206
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
132
-400
-75% -$18.2K
ATRC icon
1208
AtriCure
ATRC
$1.76B
$5K ﹤0.01%
217
BAP icon
1209
Credicorp
BAP
$20.7B
$5K ﹤0.01%
22
BBWI icon
1210
Bath & Body Works
BBWI
$6.06B
$5K ﹤0.01%
292
+1
+0.3% +$17
CMPR icon
1211
Cimpress
CMPR
$1.54B
$5K ﹤0.01%
74
CRUS icon
1212
Cirrus Logic
CRUS
$5.94B
$5K ﹤0.01%
+127
New +$5K
DGS icon
1213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5K ﹤0.01%
+100
New +$5K
FCX icon
1214
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
412
FFIC icon
1215
Flushing Financial
FFIC
$457M
$5K ﹤0.01%
267
+42
+19% +$787
GT icon
1216
Goodyear
GT
$2.43B
$5K ﹤0.01%
333
-173
-34% -$2.6K
HWKN icon
1217
Hawkins
HWKN
$3.49B
$5K ﹤0.01%
250
IEF icon
1218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5K ﹤0.01%
51
-768
-94% -$75.3K
IYG icon
1219
iShares US Financial Services ETF
IYG
$1.9B
$5K ﹤0.01%
126
+3
+2% +$119
KIDS icon
1220
OrthoPediatrics
KIDS
$524M
$5K ﹤0.01%
127
MDXG icon
1221
MiMedx Group
MDXG
$1.06B
$5K ﹤0.01%
1,500
MFIC icon
1222
MidCap Financial Investment
MFIC
$1.22B
$5K ﹤0.01%
334
MIDD icon
1223
Middleby
MIDD
$7.32B
$5K ﹤0.01%
42
-176
-81% -$21K
MTB icon
1224
M&T Bank
MTB
$31.2B
$5K ﹤0.01%
35
PCG icon
1225
PG&E
PCG
$33.2B
$5K ﹤0.01%
300