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
UCO icon
1876
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$3K ﹤0.01%
160
USAC icon
1877
USA Compression Partners
USAC
$2.84B
$3K ﹤0.01%
200
VRE
1878
Veris Residential
VRE
$1.49B
$3K ﹤0.01%
164
VSCO icon
1879
Victoria's Secret
VSCO
$2.06B
$3K ﹤0.01%
69
VUZI icon
1880
Vuzix
VUZI
$176M
$3K ﹤0.01%
400
WH icon
1881
Wyndham Hotels & Resorts
WH
$6.43B
$3K ﹤0.01%
30
WIT icon
1882
Wipro
WIT
$29.4B
$3K ﹤0.01%
714
WSBC icon
1883
WesBanco
WSBC
$3.07B
$3K ﹤0.01%
101
+72
+248% +$2.14K
XSOE icon
1884
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3K ﹤0.01%
102
MTUS icon
1885
Metallus
MTUS
$695M
$3K ﹤0.01%
+216
New +$3K
NTCO
1886
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
319
GCP
1887
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
122
SNP
1888
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
74
+11
+17% +$446
DISCK
1889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
138
NLSN
1890
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
122
MKTAY
1891
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
73
-5
-6% -$205
NTT
1892
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
128
EWI icon
1893
iShares MSCI Italy ETF
EWI
$718M
$2K ﹤0.01%
87
AAL icon
1894
American Airlines Group
AAL
$8.46B
$2K ﹤0.01%
139
AL icon
1895
Air Lease Corp
AL
$7.11B
$2K ﹤0.01%
45
AMCX icon
1896
AMC Networks
AMCX
$328M
$2K ﹤0.01%
82
AMG icon
1897
Affiliated Managers Group
AMG
$6.6B
$2K ﹤0.01%
11
APO icon
1898
Apollo Global Management
APO
$76.4B
$2K ﹤0.01%
28
ASGN icon
1899
ASGN Inc
ASGN
$2.23B
$2K ﹤0.01%
18
AUDC icon
1900
AudioCodes
AUDC
$284M
$2K ﹤0.01%
96
+11
+13% +$229