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
STXB
1976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
79
DASTY
1977
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
49
-244
-83% -$9.96K
AKZOY
1978
DELISTED
AKZO NOBEL N V ADR
AKZOY
$2K ﹤0.01%
61
HR
1979
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+53
New +$2K
USNA icon
1980
Usana Health Sciences
USNA
$555M
$1K ﹤0.01%
19
-10
-34% -$526
VLY icon
1981
Valley National Bancorp
VLY
$6.01B
$1K ﹤0.01%
44
VRNS icon
1982
Varonis Systems
VRNS
$6.27B
$1K ﹤0.01%
+18
New +$1K
WAL icon
1983
Western Alliance Bancorporation
WAL
$9.81B
$1K ﹤0.01%
10
-24
-71% -$2.4K
WBS icon
1984
Webster Financial
WBS
$10.3B
$1K ﹤0.01%
10
WDFC icon
1985
WD-40
WDFC
$2.87B
$1K ﹤0.01%
5
WTRG icon
1986
Essential Utilities
WTRG
$10.7B
$1K ﹤0.01%
10
-8
-44% -$800
WYNN icon
1987
Wynn Resorts
WYNN
$12.7B
$1K ﹤0.01%
15
+2
+15% +$133
FLG
1988
Flagstar Financial, Inc.
FLG
$5.24B
$1K ﹤0.01%
40
-22
-35% -$550
PAMT
1989
PAMT CORP Common Stock
PAMT
$252M
$1K ﹤0.01%
+42
New +$1K
BECN
1990
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
PDCO
1991
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
HAYN
1992
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
24
VGR
1993
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
-22
-29% -$407
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
SIX
1995
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
AIRC
1996
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
13
-3
-19% -$231
VIEW
1997
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
8
NSTG
1998
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
MRTX
1999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
11
FTCH
2000
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+45
New +$1K