FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
1351
DELISTED
SVB Financial Group
SIVB
-29
Closed -$4K
ERTH
1352
DELISTED
EARTHSHELL CORP
ERTH
-175
Closed
EBIX
1353
DELISTED
Ebix Inc
EBIX
-35
Closed -$1K
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+20
New
MBT
1355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-126
Closed
BBL
1356
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
10
-10
-50%
CHU
1357
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+41
New
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
-54
Closed
CHA
1359
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
16
AV
1360
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
EMRG
1361
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1362
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
ED icon
1363
Consolidated Edison
ED
$35.3B
-19
Closed -$1K
EVH icon
1364
Evolent Health
EVH
$1.1B
-591
Closed -$3K
FFC
1365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
-910
Closed -$15K
FINV
1366
FinVolution Group
FINV
$1.97B
$0 ﹤0.01%
97
INMD icon
1367
InMode
INMD
$911M
$0 ﹤0.01%
18
IX icon
1368
ORIX
IX
$29.2B
$0 ﹤0.01%
55
-50
-48%
JWN
1369
DELISTED
Nordstrom
JWN
-159
Closed -$2K
KIM icon
1370
Kimco Realty
KIM
$15.4B
-1,070
Closed -$10K
LEVI icon
1371
Levi Strauss
LEVI
$8.92B
-4
Closed
RBCAA icon
1372
Republic Bancorp
RBCAA
$1.52B
$0 ﹤0.01%
20
RDN icon
1373
Radian Group
RDN
$4.79B
$0 ﹤0.01%
+30
New
REX icon
1374
REX American Resources
REX
$1.05B
$0 ﹤0.01%
42
-42
-50%
DXC icon
1375
DXC Technology
DXC
$2.6B
0