FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNG icon
1701
RingCentral
RNG
$2.81B
$1K ﹤0.01%
8
-52
-87% -$6.5K
ROCK icon
1702
Gibraltar Industries
ROCK
$1.84B
$1K ﹤0.01%
+18
New +$1K
RUN icon
1703
Sunrun
RUN
$3.9B
$1K ﹤0.01%
28
-179
-86% -$6.39K
NJ
1704
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-52
Closed -$1K
VE
1705
DELISTED
VEOLIA ENVIRONNEMENT
VE
-281
Closed -$10K
SI
1706
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-339
Closed -$29K
PC
1707
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-17
Closed
MKTAY
1708
DELISTED
MAKITA CORP SPONS ADR
MKTAY
-73
Closed -$3K
HIT
1709
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-20
Closed -$1K
DASTY
1710
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-49
Closed -$2K
BAY
1711
DELISTED
BAYER AG SPONS ADR
BAY
-422
Closed -$5K
BF
1712
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-354
Closed -$6K
AKZOY
1713
DELISTED
AKZO NOBEL N V ADR
AKZOY
-61
Closed -$2K
SGI
1714
DELISTED
SILICON GRAPHICS INC
SGI
-800
Closed
VSTO
1715
DELISTED
Vista Outdoor Inc.
VSTO
-250
Closed -$11K
FM
1716
DELISTED
iShares Frontier and Select EM ETF
FM
-227
Closed -$7K
YELL
1717
DELISTED
Yellow Corporation Common Stock
YELL
-1,000
Closed -$12K
HSKA
1718
DELISTED
Heska Corp
HSKA
-184
Closed -$33K
JHMT
1719
DELISTED
John Hancock Multifactor Technology ETF
JHMT
-53
Closed -$5K
WLL
1720
DELISTED
Whiting Petroleum Corporation
WLL
-156
Closed -$9K
REGI
1721
DELISTED
Renewable Energy Group, Inc.
REGI
-158
Closed -$6K
PSXP
1722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-654
Closed -$24K
NTT
1723
DELISTED
Nippon Telegraph & Telephone
NTT
-128
Closed -$3K
CIT
1724
DELISTED
CIT Group Inc.
CIT
-174
Closed -$9K
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
-17
Closed