FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1626
Ashland
ASH
$2.42B
$8K ﹤0.01%
+81
New +$8K
AXGN icon
1627
Axogen
AXGN
$739M
$8K ﹤0.01%
1,063
+1,021
+2,431% +$7.68K
BANR icon
1628
Banner Corp
BANR
$2.3B
$8K ﹤0.01%
+158
New +$8K
CDC icon
1629
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$8K ﹤0.01%
128
+71
+125% +$4.44K
COLB icon
1630
Columbia Banking Systems
COLB
$7.84B
$8K ﹤0.01%
+302
New +$8K
CSTM icon
1631
Constellium
CSTM
$2.09B
$8K ﹤0.01%
598
-1,627
-73% -$21.8K
CWCO icon
1632
Consolidated Water Co
CWCO
$524M
$8K ﹤0.01%
+618
New +$8K
EGHT icon
1633
8x8 Inc
EGHT
$285M
$8K ﹤0.01%
1,630
+1,549
+1,912% +$7.6K
GH icon
1634
Guardant Health
GH
$7.05B
$8K ﹤0.01%
216
+209
+2,986% +$7.74K
GOOS
1635
Canada Goose Holdings
GOOS
$1.42B
$8K ﹤0.01%
442
+423
+2,226% +$7.66K
IIM icon
1636
Invesco Value Municipal Income Trust
IIM
$575M
$8K ﹤0.01%
600
ING icon
1637
ING
ING
$73.9B
$8K ﹤0.01%
909
+371
+69% +$3.27K
JAZZ icon
1638
Jazz Pharmaceuticals
JAZZ
$7.79B
$8K ﹤0.01%
52
-14
-21% -$2.15K
KT icon
1639
KT
KT
$9.67B
$8K ﹤0.01%
610
-187
-23% -$2.45K
LNTH icon
1640
Lantheus
LNTH
$3.57B
$8K ﹤0.01%
+134
New +$8K
MFIC icon
1641
MidCap Financial Investment
MFIC
$1.17B
$8K ﹤0.01%
750
MYRG icon
1642
MYR Group
MYRG
$2.77B
$8K ﹤0.01%
+96
New +$8K
NRC icon
1643
National Research Corp
NRC
$366M
$8K ﹤0.01%
+212
New +$8K
NUGT icon
1644
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$8K ﹤0.01%
+260
New +$8K
OFLX icon
1645
Omega Flex
OFLX
$341M
$8K ﹤0.01%
+82
New +$8K
OI icon
1646
O-I Glass
OI
$1.95B
$8K ﹤0.01%
+645
New +$8K
PAVE icon
1647
Global X US Infrastructure Development ETF
PAVE
$9.51B
$8K ﹤0.01%
333
+123
+59% +$2.96K
PHG icon
1648
Philips
PHG
$27.2B
$8K ﹤0.01%
521
-23
-4% -$353
ROK icon
1649
Rockwell Automation
ROK
$38.2B
$8K ﹤0.01%
42
-14
-25% -$2.67K
ROL icon
1650
Rollins
ROL
$27.3B
$8K ﹤0.01%
240