FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.03%
4,118
AON icon
277
Aon
AON
$79.8B
$255K 0.03%
2,264
SHM icon
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$255K 0.03%
5,236
IAT icon
279
iShares US Regional Banks ETF
IAT
$648M
$250K 0.03%
7,100
DHR icon
280
Danaher
DHR
$142B
$243K 0.03%
3,528
MGA icon
281
Magna International
MGA
$13B
$243K 0.03%
5,709
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,423
IDV icon
283
iShares International Select Dividend ETF
IDV
$5.77B
$238K 0.03%
8,056
TRMB icon
284
Trimble
TRMB
$19.3B
$236K 0.03%
8,267
FDD icon
285
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$235K 0.03%
20,314
AZN icon
286
AstraZeneca
AZN
$253B
$234K 0.03%
7,495
BWX icon
287
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$234K 0.03%
8,358
VOD icon
288
Vodafone
VOD
$28.4B
$234K 0.03%
8,387
AZO icon
289
AutoZone
AZO
$71B
$231K 0.03%
300
VWR
290
DELISTED
VWR Corporation
VWR
$231K 0.03%
8,150
RF icon
291
Regions Financial
RF
$24.1B
$230K 0.03%
23,279
SNY icon
292
Sanofi
SNY
$114B
$227K 0.03%
6,079
ATO icon
293
Atmos Energy
ATO
$26.3B
$226K 0.03%
3,058
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$8.69B
$219K 0.03%
3,084
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$218K 0.03%
1,761
FSB
296
DELISTED
Franklin Financial Network, Inc.
FSB
$217K 0.03%
6,387
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.03%
1
GS icon
298
Goldman Sachs
GS
$225B
$216K 0.03%
1,312
UAA icon
299
Under Armour
UAA
$2.19B
$213K 0.03%
5,500
GSK icon
300
GSK
GSK
$80.6B
$211K 0.03%
4,045