FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLB icon
1326
Columbia Banking Systems
COLB
$8.05B
-31
Closed
COOP icon
1327
Mr. Cooper
COOP
$13.6B
0
CPT icon
1328
Camden Property Trust
CPT
$11.9B
-158
Closed -$13K
CRTO icon
1329
Criteo
CRTO
$1.22B
-7
Closed
CVBF icon
1330
CVB Financial
CVBF
$2.8B
-29
Closed
CVCO icon
1331
Cavco Industries
CVCO
$4.32B
-4
Closed
DBEF icon
1332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
0
DDS icon
1333
Dillards
DDS
$9B
-129
Closed -$8K
DECK icon
1334
Deckers Outdoor
DECK
$17.9B
-72
Closed
DENN icon
1335
Denny's
DENN
$237M
-58
Closed
DEM icon
1336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-31
Closed -$1K
DGX icon
1337
Quest Diagnostics
DGX
$20.5B
-400
Closed -$29K
DIN icon
1338
Dine Brands
DIN
$364M
-26
Closed -$2K
DIOD icon
1339
Diodes
DIOD
$2.46B
-29
Closed
EDU icon
1340
New Oriental
EDU
$7.98B
-5
Closed
ES icon
1341
Eversource Energy
ES
$23.6B
-2,589
Closed -$149K
ESE icon
1342
ESCO Technologies
ESE
$5.23B
-33
Closed -$1K
EWO icon
1343
iShares MSCI Austria ETF
EWO
$107M
-79,794
Closed -$1.25M
EXP icon
1344
Eagle Materials
EXP
$7.86B
-17
Closed -$1K
FAF icon
1345
First American
FAF
$6.83B
0
FBIN icon
1346
Fortune Brands Innovations
FBIN
$7.3B
-199
Closed -$10K
FN icon
1347
Fabrinet
FN
$13.2B
-40
Closed -$1K
FVD icon
1348
First Trust Value Line Dividend Fund
FVD
$9.15B
-3,232
Closed -$82K
FWONA icon
1349
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
58
-25
-30%
FXO icon
1350
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-360
Closed -$8K