FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
1826
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
19
+9
+90% +$474
SAIA icon
1827
Saia
SAIA
$7.79B
$1K ﹤0.01%
6
SENEA icon
1828
Seneca Foods Class A
SENEA
$769M
$1K ﹤0.01%
30
SKYY icon
1829
First Trust Cloud Computing ETF
SKYY
$3.01B
$1K ﹤0.01%
11
SMP icon
1830
Standard Motor Products
SMP
$867M
$1K ﹤0.01%
+37
New +$1K
SNDR icon
1831
Schneider National
SNDR
$4.28B
$1K ﹤0.01%
74
STM icon
1832
STMicroelectronics
STM
$23.4B
$1K ﹤0.01%
34
-10
-23% -$294
VAW icon
1833
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
9
WNS icon
1834
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
21
-37
-64% -$1.76K
WTI icon
1835
W&T Offshore
WTI
$276M
$1K ﹤0.01%
+324
New +$1K
XBI icon
1836
SPDR S&P Biotech ETF
XBI
$5.25B
$1K ﹤0.01%
9
INVX
1837
Innovex International, Inc.
INVX
$1.17B
$1K ﹤0.01%
50
BECN
1838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
CEN
1839
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+67
New +$1K
WBT
1841
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+53
New +$1K
STXB
1842
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+50
New +$1K
KRA
1843
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
42
-18
-30% -$429
NJ
1844
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
-26
-41% -$684
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
CIT
1846
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
19
PCG icon
1847
PG&E
PCG
$33.7B
$1K ﹤0.01%
93
BXMX icon
1848
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-1,000
Closed -$13K
CBT icon
1849
Cabot Corp
CBT
$4.3B
$0 ﹤0.01%
+9
New
CC icon
1850
Chemours
CC
$2.29B
-363
Closed -$10K