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
WOLF icon
1251
Wolfspeed
WOLF
$230M
$5K ﹤0.01%
136
+20
+17% +$735
WU icon
1252
Western Union
WU
$2.73B
$5K ﹤0.01%
200
-368
-65% -$9.2K
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
288
-156
-35% -$2.71K
VMW
1254
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
39
+23
+144% +$2.95K
ABB
1255
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
220
-16
-7% -$364
PTR
1256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
107
RTLR
1257
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
256
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
341
+1
+0.3% +$15
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
205
GWPH
1260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
52
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
553
+406
+276% +$3.67K
CEO
1262
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
33
-3
-8% -$455
ATNI icon
1263
ATN International
ATNI
$235M
$4K ﹤0.01%
75
BUD icon
1264
AB InBev
BUD
$115B
$4K ﹤0.01%
60
CDNA icon
1265
CareDx
CDNA
$710M
$4K ﹤0.01%
186
CECO icon
1266
Ceco Environmental
CECO
$1.67B
$4K ﹤0.01%
550
CGC
1267
Canopy Growth
CGC
$434M
$4K ﹤0.01%
19
CIK
1268
Credit Suisse Asset Management Income Fund
CIK
$164M
$4K ﹤0.01%
1,266
-2
-0.2% -$6
CNA icon
1269
CNA Financial
CNA
$12.8B
$4K ﹤0.01%
98
CPA icon
1270
Copa Holdings
CPA
$4.73B
$4K ﹤0.01%
43
-15
-26% -$1.4K
FTCS icon
1271
First Trust Capital Strength ETF
FTCS
$8.4B
$4K ﹤0.01%
+78
New +$4K
ISCF icon
1272
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$4K ﹤0.01%
149
MIDD icon
1273
Middleby
MIDD
$6.99B
$4K ﹤0.01%
42
MLAB icon
1274
Mesa Laboratories
MLAB
$327M
$4K ﹤0.01%
18
PSMT icon
1275
Pricesmart
PSMT
$3.41B
$4K ﹤0.01%
65