FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
251
Fulton Financial
FULT
$3.53B
$35K 0.02%
+3,022
New +$35K
JACK icon
252
Jack in the Box
JACK
$386M
$35K 0.02%
+896
New +$35K
KLAC icon
253
KLA
KLAC
$119B
$35K 0.02%
+622
New +$35K
TDW icon
254
Tidewater
TDW
$2.86B
$35K 0.02%
+19
New +$35K
B
255
DELISTED
Barnes Group Inc.
B
$35K 0.02%
+1,151
New +$35K
BOKF icon
256
BOK Financial
BOKF
$7.18B
$34K 0.02%
+531
New +$34K
EPAC icon
257
Enerpac Tool Group
EPAC
$2.3B
$34K 0.02%
+1,029
New +$34K
IDA icon
258
Idacorp
IDA
$6.77B
$34K 0.02%
+708
New +$34K
WR
259
DELISTED
Westar Energy Inc
WR
$34K 0.02%
+1,074
New +$34K
DST
260
DELISTED
DST Systems Inc.
DST
$34K 0.02%
+1,028
New +$34K
JLL icon
261
Jones Lang LaSalle
JLL
$14.8B
$33K 0.02%
+367
New +$33K
SBSI icon
262
Southside Bancshares
SBSI
$932M
$33K 0.02%
+1,637
New +$33K
ISCA
263
DELISTED
International Speedway Corp
ISCA
$33K 0.02%
+1,038
New +$33K
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
$33K 0.02%
+112
New +$33K
CBRE icon
265
CBRE Group
CBRE
$48.9B
$32K 0.02%
+1,384
New +$32K
IEX icon
266
IDEX
IEX
$12.4B
$32K 0.02%
+590
New +$32K
UMBF icon
267
UMB Financial
UMBF
$9.45B
$32K 0.02%
+581
New +$32K
MOLXA
268
DELISTED
MOLEX INC CL-A
MOLXA
$32K 0.02%
+1,291
New +$32K
SBNY
269
DELISTED
Signature Bank
SBNY
$32K 0.02%
+383
New +$32K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$31K 0.02%
+2,307
New +$31K
ISHG icon
271
iShares International Treasury Bond ETF
ISHG
$636M
$31K 0.02%
+340
New +$31K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
$31K 0.02%
+800
New +$31K
SIGI icon
273
Selective Insurance
SIGI
$4.86B
$31K 0.02%
+1,350
New +$31K
NCI
274
DELISTED
Navigant Consulting, Inc.
NCI
$31K 0.02%
+2,608
New +$31K
MBFI
275
DELISTED
MB Financial Corp
MBFI
$31K 0.02%
+1,151
New +$31K