FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYPE
1251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+100
New +$3K
PWE
1252
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,800
FTW
1253
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3K ﹤0.01%
75
-67,890
-100% -$2.72M
PNY
1254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3K ﹤0.01%
+94
New +$3K
DEG
1255
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
149
+37
+33% +$745
ASRT icon
1256
Assertio
ASRT
$77.5M
$2K ﹤0.01%
27
-8
-23% -$593
AX icon
1257
Axos Financial
AX
$5.21B
$2K ﹤0.01%
92
-124
-57% -$2.7K
CACC icon
1258
Credit Acceptance
CACC
$5.77B
$2K ﹤0.01%
14
-19
-58% -$2.71K
CCK icon
1259
Crown Holdings
CCK
$10.9B
$2K ﹤0.01%
44
CHT icon
1260
Chunghwa Telecom
CHT
$34.3B
$2K ﹤0.01%
64
+49
+327% +$1.53K
CMS icon
1261
CMS Energy
CMS
$21.2B
$2K ﹤0.01%
60
CTRE icon
1262
CareTrust REIT
CTRE
$7.68B
$2K ﹤0.01%
149
CXT icon
1263
Crane NXT
CXT
$3.54B
$2K ﹤0.01%
112
DOX icon
1264
Amdocs
DOX
$9.44B
$2K ﹤0.01%
44
EGBN icon
1265
Eagle Bancorp
EGBN
$602M
$2K ﹤0.01%
58
-78
-57% -$2.69K
EQT icon
1266
EQT Corp
EQT
$31.7B
$2K ﹤0.01%
62
FAX
1267
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
50
HCA icon
1268
HCA Healthcare
HCA
$97.8B
$2K ﹤0.01%
33
HCI icon
1269
HCI Group
HCI
$2.27B
$2K ﹤0.01%
49
-67
-58% -$2.74K
HLIO icon
1270
Helios Technologies
HLIO
$1.83B
$2K ﹤0.01%
+46
New +$2K
HLX icon
1271
Helix Energy Solutions
HLX
$914M
$2K ﹤0.01%
153
LKFN icon
1272
Lakeland Financial Corp
LKFN
$1.74B
$2K ﹤0.01%
83
-111
-57% -$2.68K
MKSI icon
1273
MKS Inc. Common Stock
MKSI
$7.32B
$2K ﹤0.01%
50
-29
-37% -$1.16K
MVV icon
1274
ProShares Ultra MidCap400
MVV
$154M
$2K ﹤0.01%
+108
New +$2K
OGS icon
1275
ONE Gas
OGS
$4.47B
$2K ﹤0.01%
37