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
EA icon
1251
Electronic Arts
EA
$42B
$4K ﹤0.01%
36
-50
-58% -$5.56K
HOFT icon
1252
Hooker Furnishings Corp
HOFT
$114M
$4K ﹤0.01%
174
+18
+12% +$414
HTH icon
1253
Hilltop Holdings
HTH
$2.25B
$4K ﹤0.01%
+246
New +$4K
M icon
1254
Macy's
M
$4.61B
$4K ﹤0.01%
229
+2
+0.9% +$35
MKL icon
1255
Markel Group
MKL
$24.8B
$4K ﹤0.01%
5
-100
-95% -$80K
MLAB icon
1256
Mesa Laboratories
MLAB
$354M
$4K ﹤0.01%
18
OMAB icon
1257
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$4K ﹤0.01%
95
PBR icon
1258
Petrobras
PBR
$79.8B
$4K ﹤0.01%
+274
New +$4K
PCY icon
1259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$4K ﹤0.01%
+152
New +$4K
PSO icon
1260
Pearson
PSO
$9.21B
$4K ﹤0.01%
371
ROBO icon
1261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$4K ﹤0.01%
+100
New +$4K
RWO icon
1262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4K ﹤0.01%
+84
New +$4K
SHOP icon
1263
Shopify
SHOP
$189B
$4K ﹤0.01%
230
SPTN icon
1264
SpartanNash
SPTN
$908M
$4K ﹤0.01%
250
TAK icon
1265
Takeda Pharmaceutical
TAK
$48.3B
$4K ﹤0.01%
+212
New +$4K
TDS icon
1266
Telephone and Data Systems
TDS
$4.54B
$4K ﹤0.01%
152
+1
+0.7% +$26
UIS icon
1267
Unisys
UIS
$272M
$4K ﹤0.01%
424
+241
+132% +$2.27K
VIAV icon
1268
Viavi Solutions
VIAV
$2.62B
$4K ﹤0.01%
+300
New +$4K
WNS icon
1269
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
80
YPF icon
1270
YPF
YPF
$12.1B
$4K ﹤0.01%
296
+269
+996% +$3.64K
ZEPP
1271
Zepp Health
ZEPP
$726M
$4K ﹤0.01%
94
UCB
1272
United Community Banks, Inc.
UCB
$4.08B
$4K ﹤0.01%
+150
New +$4K
NTG
1273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+26
New +$4K
CEN
1274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
50
INOV
1275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
377