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
SMFG icon
1226
Sumitomo Mitsui Financial
SMFG
$105B
$3K ﹤0.01%
630
-469
-43% -$2.23K
SRPT icon
1227
Sarepta Therapeutics
SRPT
$1.96B
$3K ﹤0.01%
19
TYG
1228
Tortoise Energy Infrastructure Corp
TYG
$736M
$3K ﹤0.01%
175
UAA icon
1229
Under Armour
UAA
$2.2B
$3K ﹤0.01%
+400
New +$3K
WNS icon
1230
WNS Holdings
WNS
$3.24B
$3K ﹤0.01%
65
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
250
DCP
1232
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
277
-4,000
-94% -$43.3K
SJR
1233
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
191
+96
+101% +$1.51K
BPFH
1234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
437
NBLX
1235
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
+322
New +$3K
TCP
1236
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
103
+1
+1% +$29
HOG icon
1237
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
127
-250
-66% -$3.94K
IBCP icon
1238
Independent Bank Corp
IBCP
$680M
$2K ﹤0.01%
141
+64
+83% +$908
KYN icon
1239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
+400
New +$2K
AVA icon
1240
Avista
AVA
$2.99B
$2K ﹤0.01%
64
AWK icon
1241
American Water Works
AWK
$28B
$2K ﹤0.01%
23
CBRE icon
1242
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
64
-842
-93% -$26.3K
CNX icon
1243
CNX Resources
CNX
$4.18B
$2K ﹤0.01%
200
COOP icon
1244
Mr. Cooper
COOP
$13.6B
$2K ﹤0.01%
171
-51
-23% -$596
DBC icon
1245
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2K ﹤0.01%
200
DINO icon
1246
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
63
-118
-65% -$3.75K
DLS icon
1247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
42
GMS
1248
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
121
HMC icon
1249
Honda
HMC
$44.8B
$2K ﹤0.01%
116
HNI icon
1250
HNI Corp
HNI
$2.14B
$2K ﹤0.01%
67
+30
+81% +$896