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
ALB icon
376
Albemarle
ALB
$8.54B
$18K 0.01%
+291
New +$18K
ATO icon
377
Atmos Energy
ATO
$26.3B
$18K 0.01%
+439
New +$18K
DFS
378
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+385
New +$18K
ECL icon
379
Ecolab
ECL
$76.8B
$18K 0.01%
+215
New +$18K
HUM icon
380
Humana
HUM
$32.8B
$18K 0.01%
+219
New +$18K
JBL icon
381
Jabil
JBL
$22.5B
$18K 0.01%
+885
New +$18K
LNC icon
382
Lincoln National
LNC
$7.88B
$18K 0.01%
+505
New +$18K
M icon
383
Macy's
M
$4.61B
$18K 0.01%
+390
New +$18K
NXPI icon
384
NXP Semiconductors
NXPI
$56.4B
$18K 0.01%
+591
New +$18K
PVH icon
385
PVH
PVH
$3.96B
$18K 0.01%
+140
New +$18K
RBC icon
386
RBC Bearings
RBC
$11.8B
$18K 0.01%
+340
New +$18K
RHI icon
387
Robert Half
RHI
$3.65B
$18K 0.01%
+530
New +$18K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$18K 0.01%
+470
New +$18K
IPCM
389
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K 0.01%
+345
New +$18K
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18K 0.01%
+368
New +$18K
HITT
391
DELISTED
HITTITE MICROWAVE CORP
HITT
$18K 0.01%
+312
New +$18K
NSANY
392
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$18K 0.01%
+909
New +$18K
AN icon
393
AutoNation
AN
$8.48B
$17K 0.01%
+393
New +$17K
CAT icon
394
Caterpillar
CAT
$196B
$17K 0.01%
+208
New +$17K
CMA icon
395
Comerica
CMA
$8.88B
$17K 0.01%
+418
New +$17K
CNS icon
396
Cohen & Steers
CNS
$3.6B
$17K 0.01%
+505
New +$17K
EPC icon
397
Edgewell Personal Care
EPC
$1.04B
$17K 0.01%
+229
New +$17K
EXP icon
398
Eagle Materials
EXP
$7.42B
$17K 0.01%
+259
New +$17K
GL icon
399
Globe Life
GL
$11.4B
$17K 0.01%
+389
New +$17K
HCSG icon
400
Healthcare Services Group
HCSG
$1.17B
$17K 0.01%
+673
New +$17K