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
NEAR icon
1551
iShares Short Maturity Bond ETF
NEAR
$3.52B
-1,454
Closed -$72K
NFJ
1552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-650
Closed -$7K
NHC icon
1553
National Healthcare
NHC
$1.76B
$0 ﹤0.01%
+10
New
NI icon
1554
NiSource
NI
$19.9B
-373
Closed -$9K
NVMI icon
1555
Nova
NVMI
$7.74B
$0 ﹤0.01%
+13
New
OLN icon
1556
Olin
OLN
$2.71B
-411
Closed -$8K
OMER icon
1557
Omeros
OMER
$283M
-2,000
Closed -$22K
PBH icon
1558
Prestige Consumer Healthcare
PBH
$3.35B
-532
Closed -$16K
PDM
1559
Piedmont Realty Trust, Inc.
PDM
$1.05B
-1,840
Closed -$31K
PGF icon
1560
Invesco Financial Preferred ETF
PGF
$793M
-2,400
Closed -$42K
PGX icon
1561
Invesco Preferred ETF
PGX
$3.85B
0
PHG icon
1562
Philips
PHG
$26.2B
$0 ﹤0.01%
14
-19
-58%
PIE icon
1563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
-2,529
Closed -$39K
PIZ icon
1564
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
-3,841
Closed -$88K
PNR icon
1565
Pentair
PNR
$17.6B
$0 ﹤0.01%
18
PRFZ icon
1566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
-268
Closed -$30K
QGEN icon
1567
Qiagen
QGEN
$10.1B
$0 ﹤0.01%
+8
New
RDFN
1568
DELISTED
Redfin
RDFN
-2,083
Closed -$30K
REVG icon
1569
REV Group
REVG
$2.6B
-570
Closed -$4K
RIG icon
1570
Transocean
RIG
$2.86B
-100
Closed -$1K
RWR icon
1571
SPDR Dow Jones REIT ETF
RWR
$1.83B
-2,480
Closed -$213K
SABR icon
1572
Sabre
SABR
$706M
-70
Closed -$1K
SBAC icon
1573
SBA Communications
SBAC
$22B
-34
Closed -$6K
SDS icon
1574
ProShares UltraShort S&P500
SDS
$445M
-2,045
Closed -$87K
SHV icon
1575
iShares Short Treasury Bond ETF
SHV
$20.8B
-1,981
Closed -$218K