FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHUY
1276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
229
-186
-45% -$4.87K
AAN
1277
DELISTED
The Aaron's Company, Inc.
AAN
$6K ﹤0.01%
+281
New +$6K
GEOS icon
1278
Geospace Technologies
GEOS
$209M
$5K ﹤0.01%
790
HLNE icon
1279
Hamilton Lane
HLNE
$6.53B
$5K ﹤0.01%
+64
New +$5K
INFY icon
1280
Infosys
INFY
$70.3B
$5K ﹤0.01%
219
+155
+242% +$3.54K
AGIO icon
1281
Agios Pharmaceuticals
AGIO
$2.14B
$5K ﹤0.01%
167
+133
+391% +$3.98K
AM icon
1282
Antero Midstream
AM
$8.91B
$5K ﹤0.01%
423
ASB icon
1283
Associated Banc-Corp
ASB
$4.35B
$5K ﹤0.01%
213
-68
-24% -$1.6K
AVA icon
1284
Avista
AVA
$2.95B
$5K ﹤0.01%
121
-518
-81% -$21.4K
CGC
1285
Canopy Growth
CGC
$427M
$5K ﹤0.01%
73
CNS icon
1286
Cohen & Steers
CNS
$3.65B
$5K ﹤0.01%
63
-308
-83% -$24.4K
COHU icon
1287
Cohu
COHU
$964M
$5K ﹤0.01%
165
-168
-50% -$5.09K
DELL icon
1288
Dell
DELL
$84.1B
$5K ﹤0.01%
90
+8
+10% +$444
DGS icon
1289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5K ﹤0.01%
100
-80
-44% -$4K
EMD
1290
Western Asset Emerging Markets Debt Fund
EMD
$605M
$5K ﹤0.01%
448
EXG icon
1291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$5K ﹤0.01%
500
FFIC icon
1292
Flushing Financial
FFIC
$476M
$5K ﹤0.01%
225
FOR icon
1293
Forestar Group
FOR
$1.41B
$5K ﹤0.01%
+306
New +$5K
LASR icon
1294
nLIGHT
LASR
$1.43B
$5K ﹤0.01%
311
LBTYA icon
1295
Liberty Global Class A
LBTYA
$4.05B
$5K ﹤0.01%
207
+87
+73% +$2.1K
MGEE icon
1296
MGE Energy Inc
MGEE
$3.08B
$5K ﹤0.01%
+64
New +$5K
MUFG icon
1297
Mitsubishi UFJ Financial
MUFG
$177B
$5K ﹤0.01%
873
+697
+396% +$3.99K
NSP icon
1298
Insperity
NSP
$1.99B
$5K ﹤0.01%
48
-247
-84% -$25.7K
OLED icon
1299
Universal Display
OLED
$6.49B
$5K ﹤0.01%
30
-100
-77% -$16.7K
OXY.WS icon
1300
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$5K ﹤0.01%
126
+39
+45% +$1.55K