FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPBD icon
1251
Upbound Group
UPBD
$1.46B
$3K ﹤0.01%
105
+16
+18% +$457
UTZ icon
1252
Utz Brands
UTZ
$1.18B
$3K ﹤0.01%
+186
New +$3K
VIPS icon
1253
Vipshop
VIPS
$8.38B
$3K ﹤0.01%
242
-57
-19% -$707
VMC icon
1254
Vulcan Materials
VMC
$38.6B
$3K ﹤0.01%
25
-76
-75% -$9.12K
WNS icon
1255
WNS Holdings
WNS
$3.24B
$3K ﹤0.01%
58
-7
-11% -$362
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
161
-306
-66% -$5.7K
DCP
1257
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
277
SJR
1258
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
191
COUP
1259
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+11
New +$3K
MIC
1260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
100
-525
-84% -$15.8K
COHR
1261
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+35
New +$3K
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
348
+3
+0.9% +$26
TCP
1263
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
103
TELN
1264
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
199
EDP
1265
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
73
-132
-64% -$5.43K
NTT
1266
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
170
-154
-48% -$2.72K
AEM icon
1267
Agnico Eagle Mines
AEM
$74.6B
$2K ﹤0.01%
29
-51
-64% -$3.52K
ALNY icon
1268
Alnylam Pharmaceuticals
ALNY
$59.5B
$2K ﹤0.01%
16
-66
-80% -$8.25K
ASB icon
1269
Associated Banc-Corp
ASB
$4.43B
$2K ﹤0.01%
228
-310
-58% -$2.72K
ATI icon
1270
ATI
ATI
$10.6B
$2K ﹤0.01%
243
-516
-68% -$4.25K
BCO icon
1271
Brink's
BCO
$4.73B
$2K ﹤0.01%
52
-104
-67% -$4K
DELL icon
1272
Dell
DELL
$85.7B
$2K ﹤0.01%
69
+37
+116% +$1.07K
DHI icon
1273
D.R. Horton
DHI
$52.7B
$2K ﹤0.01%
28
-5
-15% -$357
DHT icon
1274
DHT Holdings
DHT
$1.97B
$2K ﹤0.01%
445
+245
+123% +$1.1K
DLS icon
1275
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2K ﹤0.01%
42