FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFYT
1201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
200
REP
1202
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
536
BFH icon
1203
Bread Financial
BFH
$3.09B
$3K ﹤0.01%
89
BMO icon
1204
Bank of Montreal
BMO
$90.3B
$3K ﹤0.01%
62
+31
+100% +$1.5K
CGC
1205
Canopy Growth
CGC
$456M
$3K ﹤0.01%
19
CHEF icon
1206
Chefs' Warehouse
CHEF
$2.61B
$3K ﹤0.01%
229
CMC icon
1207
Commercial Metals
CMC
$6.63B
$3K ﹤0.01%
165
+100
+154% +$1.82K
CNO icon
1208
CNO Financial Group
CNO
$3.85B
$3K ﹤0.01%
193
+35
+22% +$544
CTAS icon
1209
Cintas
CTAS
$82.4B
$3K ﹤0.01%
+52
New +$3K
EMLP icon
1210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3K ﹤0.01%
190
+3
+2% +$47
FFIC icon
1211
Flushing Financial
FFIC
$457M
$3K ﹤0.01%
225
HOPE icon
1212
Hope Bancorp
HOPE
$1.43B
$3K ﹤0.01%
354
HYLB icon
1213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3K ﹤0.01%
81
-643
-89% -$23.8K
IDCC icon
1214
InterDigital
IDCC
$7.43B
$3K ﹤0.01%
57
IMKTA icon
1215
Ingles Markets
IMKTA
$1.34B
$3K ﹤0.01%
75
KT icon
1216
KT
KT
$9.78B
$3K ﹤0.01%
404
MCFT icon
1217
MasterCraft Boat Holdings
MCFT
$376M
$3K ﹤0.01%
200
MGA icon
1218
Magna International
MGA
$12.9B
$3K ﹤0.01%
77
-35
-31% -$1.36K
MTH icon
1219
Meritage Homes
MTH
$5.89B
$3K ﹤0.01%
86
-40
-32% -$1.4K
PAGP icon
1220
Plains GP Holdings
PAGP
$3.64B
$3K ﹤0.01%
309
PKG icon
1221
Packaging Corp of America
PKG
$19.8B
$3K ﹤0.01%
31
PKX icon
1222
POSCO
PKX
$15.5B
$3K ﹤0.01%
82
PSMT icon
1223
Pricesmart
PSMT
$3.38B
$3K ﹤0.01%
66
RNR icon
1224
RenaissanceRe
RNR
$11.3B
$3K ﹤0.01%
+17
New +$3K
SFL icon
1225
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
350