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
DRC
276
DELISTED
DRESSER-RAND GROUP INC
DRC
$31K 0.02%
+514
New +$31K
AMGN icon
277
Amgen
AMGN
$151B
$30K 0.02%
+307
New +$30K
MELI icon
278
Mercado Libre
MELI
$119B
$30K 0.02%
+283
New +$30K
SM icon
279
SM Energy
SM
$3.07B
$30K 0.02%
+506
New +$30K
GPOR
280
DELISTED
Gulfport Energy Corp.
GPOR
$30K 0.02%
+645
New +$30K
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.02%
+1,218
New +$30K
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
$30K 0.02%
+570
New +$30K
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
$30K 0.02%
+1,147
New +$30K
CGNX icon
284
Cognex
CGNX
$7.49B
$29K 0.01%
+2,580
New +$29K
MIDD icon
285
Middleby
MIDD
$7.19B
$29K 0.01%
+504
New +$29K
PRAA icon
286
PRA Group
PRAA
$672M
$29K 0.01%
+561
New +$29K
TTEK icon
287
Tetra Tech
TTEK
$9.38B
$29K 0.01%
+6,105
New +$29K
WDFC icon
288
WD-40
WDFC
$2.94B
$29K 0.01%
+529
New +$29K
EV
289
DELISTED
Eaton Vance Corp.
EV
$29K 0.01%
+778
New +$29K
IFF icon
290
International Flavors & Fragrances
IFF
$17B
$28K 0.01%
+375
New +$28K
LOPE icon
291
Grand Canyon Education
LOPE
$5.77B
$28K 0.01%
+865
New +$28K
PTC icon
292
PTC
PTC
$25.5B
$28K 0.01%
+1,127
New +$28K
SXT icon
293
Sensient Technologies
SXT
$4.81B
$28K 0.01%
+680
New +$28K
WTM icon
294
White Mountains Insurance
WTM
$4.55B
$28K 0.01%
+49
New +$28K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.01%
+740
New +$28K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
+1,243
New +$28K
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$28K 0.01%
+959
New +$28K
PETM
298
DELISTED
PETSMART INC
PETM
$28K 0.01%
+415
New +$28K
AZN icon
299
AstraZeneca
AZN
$253B
$27K 0.01%
+1,146
New +$27K
IAU icon
300
iShares Gold Trust
IAU
$53.3B
$27K 0.01%
+1,139
New +$27K