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
ZIXI
1226
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
450
+75
+20% +$1K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
319
AVP
1229
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,065
OPRT icon
1230
Oportun Financial
OPRT
$294M
$5K ﹤0.01%
+212
New +$5K
SEDG icon
1231
SolarEdge
SEDG
$1.78B
$5K ﹤0.01%
51
SJR
1232
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
ACM icon
1233
Aecom
ACM
$16.8B
$5K ﹤0.01%
134
AVNS icon
1234
Avanos Medical
AVNS
$573M
$5K ﹤0.01%
156
DCI icon
1235
Donaldson
DCI
$9.35B
$5K ﹤0.01%
103
+13
+14% +$631
DG icon
1236
Dollar General
DG
$23B
$5K ﹤0.01%
35
DGS icon
1237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5K ﹤0.01%
100
EAT icon
1238
Brinker International
EAT
$6.97B
$5K ﹤0.01%
127
-15
-11% -$591
EFV icon
1239
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
+115
New +$5K
EVH icon
1240
Evolent Health
EVH
$1.16B
$5K ﹤0.01%
591
EXPD icon
1241
Expeditors International
EXPD
$16.4B
$5K ﹤0.01%
73
-92
-56% -$6.3K
FFIC icon
1242
Flushing Financial
FFIC
$460M
$5K ﹤0.01%
225
-42
-16% -$933
HOPE icon
1243
Hope Bancorp
HOPE
$1.43B
$5K ﹤0.01%
354
MMSI icon
1244
Merit Medical Systems
MMSI
$5.47B
$5K ﹤0.01%
150
NFLX icon
1245
Netflix
NFLX
$537B
$5K ﹤0.01%
18
-4
-18% -$1.11K
SFL icon
1246
SFL Corp
SFL
$1.1B
$5K ﹤0.01%
350
TD icon
1247
Toronto Dominion Bank
TD
$128B
$5K ﹤0.01%
97
+1
+1% +$52
TNDM icon
1248
Tandem Diabetes Care
TNDM
$845M
$5K ﹤0.01%
89
-39
-30% -$2.19K
USFD icon
1249
US Foods
USFD
$17.6B
$5K ﹤0.01%
+128
New +$5K
VIPS icon
1250
Vipshop
VIPS
$8.72B
$5K ﹤0.01%
411
+35
+9% +$426