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
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
PLAN
1702
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
140
+31
+28% +$1.33K
BF
1703
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
354
REGI
1704
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
158
+18
+13% +$684
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
63
-272
-81% -$21.6K
AXA
1706
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
208
-27
-11% -$649
BAY
1707
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
422
+285
+208% +$3.38K
JHMT
1708
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
+53
New +$5K
AEO icon
1709
American Eagle Outfitters
AEO
$3.36B
$5K ﹤0.01%
192
AXSM icon
1710
Axsome Therapeutics
AXSM
$6.14B
$5K ﹤0.01%
149
BEN icon
1711
Franklin Resources
BEN
$12.9B
$5K ﹤0.01%
147
CAC icon
1712
Camden National
CAC
$682M
$5K ﹤0.01%
115
CHRW icon
1713
C.H. Robinson
CHRW
$15.4B
$5K ﹤0.01%
49
-5
-9% -$510
CNMD icon
1714
CONMED
CNMD
$1.66B
$5K ﹤0.01%
40
COOP icon
1715
Mr. Cooper
COOP
$14.9B
$5K ﹤0.01%
140
+56
+67% +$2K
CPRI icon
1716
Capri Holdings
CPRI
$2.56B
$5K ﹤0.01%
76
-21
-22% -$1.38K
DELL icon
1717
Dell
DELL
$85.2B
$5K ﹤0.01%
82
-149
-65% -$9.09K
EFAD icon
1718
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$5K ﹤0.01%
113
EXG icon
1719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$5K ﹤0.01%
500
EXPE icon
1720
Expedia Group
EXPE
$27.2B
$5K ﹤0.01%
24
FDN icon
1721
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$5K ﹤0.01%
+24
New +$5K
FFIC icon
1722
Flushing Financial
FFIC
$473M
$5K ﹤0.01%
225
FFIV icon
1723
F5
FFIV
$19.2B
$5K ﹤0.01%
22
FHI icon
1724
Federated Hermes
FHI
$4.16B
$5K ﹤0.01%
128
GEOS icon
1725
Geospace Technologies
GEOS
$216M
$5K ﹤0.01%
790