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
IPI icon
301
Intrepid Potash
IPI
$383M
$27K 0.01%
+146
New +$27K
MTRN icon
302
Materion
MTRN
$2.26B
$27K 0.01%
+1,004
New +$27K
PII icon
303
Polaris
PII
$3.29B
$27K 0.01%
+283
New +$27K
TYL icon
304
Tyler Technologies
TYL
$24.2B
$27K 0.01%
+400
New +$27K
UTHR icon
305
United Therapeutics
UTHR
$18B
$27K 0.01%
+414
New +$27K
VXF icon
306
Vanguard Extended Market ETF
VXF
$24.1B
$27K 0.01%
+383
New +$27K
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$54.1B
$27K 0.01%
+1,566
New +$27K
HNGR
308
DELISTED
Hanger Inc.
HNGR
$27K 0.01%
+850
New +$27K
AXE
309
DELISTED
Anixter International Inc
AXE
$27K 0.01%
+352
New +$27K
PX
310
DELISTED
Praxair Inc
PX
$27K 0.01%
+237
New +$27K
MCRL
311
DELISTED
MICREL INC
MCRL
$27K 0.01%
+2,748
New +$27K
AMG icon
312
Affiliated Managers Group
AMG
$6.57B
$26K 0.01%
+156
New +$26K
CACI icon
313
CACI
CACI
$10.5B
$26K 0.01%
+410
New +$26K
MKTX icon
314
MarketAxess Holdings
MKTX
$6.98B
$26K 0.01%
+565
New +$26K
URI icon
315
United Rentals
URI
$60.8B
$26K 0.01%
+521
New +$26K
PRXL
316
DELISTED
Parexel International Corp
PRXL
$26K 0.01%
+566
New +$26K
TSS
317
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
+1,013
New +$25K
MMM icon
318
3M
MMM
$81.6B
$25K 0.01%
+279
New +$25K
ONB icon
319
Old National Bancorp
ONB
$8.81B
$25K 0.01%
+1,815
New +$25K
OXY icon
320
Occidental Petroleum
OXY
$45B
$25K 0.01%
+290
New +$25K
VOD icon
321
Vodafone
VOD
$28.6B
$25K 0.01%
+855
New +$25K
MSCC
322
DELISTED
Microsemi Corp
MSCC
$25K 0.01%
+1,110
New +$25K
CNL
323
DELISTED
CLECO CRP (HOLDING CO)
CNL
$25K 0.01%
+535
New +$25K
CRS icon
324
Carpenter Technology
CRS
$12.3B
$24K 0.01%
+527
New +$24K
GBCI icon
325
Glacier Bancorp
GBCI
$5.77B
$24K 0.01%
+1,068
New +$24K