FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTMI icon
1426
TTM Technologies
TTMI
$4.55B
$1K ﹤0.01%
+149
New +$1K
TV icon
1427
Televisa
TV
$1.49B
$1K ﹤0.01%
155
VRSN icon
1428
VeriSign
VRSN
$25.5B
$1K ﹤0.01%
8
WTI icon
1429
W&T Offshore
WTI
$267M
$1K ﹤0.01%
+249
New +$1K
ZBRA icon
1430
Zebra Technologies
ZBRA
$15.7B
$1K ﹤0.01%
8
-2
-20% -$250
ATSG
1431
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
60
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+41
New +$1K
FNHC
1433
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+63
New +$1K
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+90
New +$1K
ENIA
1435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
ANAT
1436
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+12
New +$1K
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
15
-109
-88% -$7.27K
FFG
1438
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+20
New +$1K
ZAGG
1439
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
246
+103
+72% +$419
BMCH
1440
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+92
New +$1K
OPB
1441
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+51
New +$1K
MDCO
1442
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+43
New +$1K
TOWR
1443
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+60
New +$1K
BT
1444
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
119
+66
+125% +$555
IDTI
1445
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
31
SEO
1446
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
KNBWY
1447
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
AAWW
1448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
20
RESN
1449
DELISTED
Resonant Inc.
RESN
-112
Closed
RPAI
1450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-1,132
Closed -$12K