FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$158M
Cap. Flow %
13.22%
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
1476
Chesapeake Utilities
CPK
$2.9B
-77
Closed -$5K
CRUS icon
1477
Cirrus Logic
CRUS
$5.81B
-95
Closed -$3K
CUBI icon
1478
Customers Bancorp
CUBI
$2.29B
-247
Closed -$7K
CVE icon
1479
Cenovus Energy
CVE
$29.7B
-837
Closed -$7K
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
-375
Closed -$5K
EAT icon
1481
Brinker International
EAT
$7.08B
-795
Closed -$30K
EBS icon
1482
Emergent Biosolutions
EBS
$418M
-150
Closed -$7K
ESNT icon
1483
Essent Group
ESNT
$6.2B
$0 ﹤0.01%
+25
New
FLEX icon
1484
Flex
FLEX
$20.1B
-348
Closed -$6K
FV icon
1485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
-43
Closed -$1K
FWONA icon
1486
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
16
GOVT icon
1487
iShares US Treasury Bond ETF
GOVT
$27.8B
-1,644
Closed -$41K
HTH icon
1488
Hilltop Holdings
HTH
$2.21B
$0 ﹤0.01%
41
-40
-49%
IDCC icon
1489
InterDigital
IDCC
$7.35B
-59
Closed -$4K
IFV icon
1490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
-52
Closed -$1K
JD icon
1491
JD.com
JD
$44.2B
$0 ﹤0.01%
22
KBWR icon
1492
Invesco KBW Regional Banking ETF
KBWR
$53.2M
-118
Closed -$6K
KDP icon
1493
Keurig Dr Pepper
KDP
$39.5B
-11
Closed -$1K
LEN.B icon
1494
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
+5
New
LPL icon
1495
LG Display
LPL
$4.43B
-263
Closed -$3K
MANH icon
1496
Manhattan Associates
MANH
$12.5B
-127
Closed -$5K
MOG.A icon
1497
Moog
MOG.A
$6.11B
-1,200
Closed -$99K
MT icon
1498
ArcelorMittal
MT
$24.9B
-7
Closed
MYD icon
1499
BlackRock MuniYield Fund
MYD
$461M
-40
Closed -$1K
ORA icon
1500
Ormat Technologies
ORA
$5.51B
-122
Closed -$6K