FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBE icon
1476
Invesco Biotechnology & Genome ETF
PBE
$228M
$11K ﹤0.01%
156
RCL icon
1477
Royal Caribbean
RCL
$92.8B
$11K ﹤0.01%
155
+5
+3% +$355
RNG icon
1478
RingCentral
RNG
$2.77B
$11K ﹤0.01%
60
-34
-36% -$6.23K
RPM icon
1479
RPM International
RPM
$16.5B
$11K ﹤0.01%
117
-32
-21% -$3.01K
SFL icon
1480
SFL Corp
SFL
$1.1B
$11K ﹤0.01%
1,350
SHOO icon
1481
Steven Madden
SHOO
$2.22B
$11K ﹤0.01%
237
SMP icon
1482
Standard Motor Products
SMP
$874M
$11K ﹤0.01%
229
+192
+519% +$9.22K
SWX icon
1483
Southwest Gas
SWX
$5.67B
$11K ﹤0.01%
152
TDTT icon
1484
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$11K ﹤0.01%
412
THG icon
1485
Hanover Insurance
THG
$6.37B
$11K ﹤0.01%
81
+6
+8% +$815
USFD icon
1486
US Foods
USFD
$17.5B
$11K ﹤0.01%
333
+23
+7% +$760
PTR
1487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
247
+34
+16% +$1.51K
COWN
1488
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
324
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
250
+164
+191% +$7.22K
APA icon
1490
APA Corp
APA
$8.33B
$10K ﹤0.01%
353
-16
-4% -$453
ADTN icon
1491
Adtran
ADTN
$849M
$10K ﹤0.01%
432
ADUS icon
1492
Addus HomeCare
ADUS
$2.03B
$10K ﹤0.01%
103
ALNY icon
1493
Alnylam Pharmaceuticals
ALNY
$61.5B
$10K ﹤0.01%
69
+13
+23% +$1.88K
BBWI icon
1494
Bath & Body Works
BBWI
$5.81B
$10K ﹤0.01%
140
+65
+87% +$4.64K
DURA icon
1495
VanEck Durable High Dividend ETF
DURA
$44.3M
$10K ﹤0.01%
327
FEMB icon
1496
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$10K ﹤0.01%
327
G icon
1497
Genpact
G
$7.49B
$10K ﹤0.01%
190
-17
-8% -$895
GMRE
1498
Global Medical REIT
GMRE
$511M
$10K ﹤0.01%
558
JACK icon
1499
Jack in the Box
JACK
$342M
$10K ﹤0.01%
118
-11
-9% -$932
KSS icon
1500
Kohl's
KSS
$1.8B
$10K ﹤0.01%
221