FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$8.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTV
1526
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-501
Closed -$17K
FNHC
1528
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
63
CVET
1529
DELISTED
Covetrus, Inc. Common Stock
CVET
-575
Closed -$18K
CART
1530
DELISTED
Carolina Trust BancShares
CART
-1,173
Closed -$10K
OAK
1531
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-37
Closed -$2K
WAGE
1532
DELISTED
WageWorks, Inc.
WAGE
-218
Closed -$8K
ARRY
1533
DELISTED
Array Biopharma Inc
ARRY
-1,031
Closed -$24K
SFS
1534
DELISTED
Smart & Final Stores, Inc.
SFS
-1,175
Closed -$6K
CY
1535
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
21
-21
-50%
AEG icon
1536
Aegon
AEG
$12.3B
$0 ﹤0.01%
163
-553
-77%
AKO.B icon
1537
Embotelladora Andina Series B
AKO.B
$3.74B
$0 ﹤0.01%
21
ALNY icon
1538
Alnylam Pharmaceuticals
ALNY
$58.6B
-16
Closed -$1K
ALV icon
1539
Autoliv
ALV
$9.56B
-154
Closed -$10K
AMC icon
1540
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
+10
New
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$3B
-853
Closed -$12K
AMR icon
1542
Alpha Metallurgical Resources
AMR
$1.81B
-16
Closed
APTV icon
1543
Aptiv
APTV
$17.3B
-95
Closed -$7K
ASIX icon
1544
AdvanSix
ASIX
$556M
$0 ﹤0.01%
53
+16
+43%
AVDL
1545
Avadel Pharmaceuticals
AVDL
$1.45B
$0 ﹤0.01%
31
BAK icon
1546
Braskem
BAK
$1.33B
-248
Closed -$6K
BBAX icon
1547
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
0
BBCA icon
1548
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
0
BBEU icon
1549
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
0
BBJP icon
1550
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
0