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
MGM icon
401
MGM Resorts International
MGM
$9.8B
$17K 0.01%
+1,147
New +$17K
TNL icon
402
Travel + Leisure Co
TNL
$4.1B
$17K 0.01%
+669
New +$17K
TTC icon
403
Toro Company
TTC
$7.96B
$17K 0.01%
+730
New +$17K
TYG
404
Tortoise Energy Infrastructure Corp
TYG
$732M
$17K 0.01%
+90
New +$17K
SE
405
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
+479
New +$17K
URS
406
DELISTED
URS CORP
URS
$17K 0.01%
+362
New +$17K
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
+300
New +$17K
BLKB icon
408
Blackbaud
BLKB
$3.29B
$16K 0.01%
+490
New +$16K
GNTX icon
409
Gentex
GNTX
$6.3B
$16K 0.01%
+1,424
New +$16K
HTLD icon
410
Heartland Express
HTLD
$668M
$16K 0.01%
+1,165
New +$16K
MZTI
411
The Marzetti Company Common Stock
MZTI
$5.07B
$16K 0.01%
+200
New +$16K
NGG icon
412
National Grid
NGG
$69.8B
$16K 0.01%
+284
New +$16K
NKE icon
413
Nike
NKE
$109B
$16K 0.01%
+492
New +$16K
SRE icon
414
Sempra
SRE
$51.8B
$16K 0.01%
+382
New +$16K
JNS
415
DELISTED
Janus Capital Group Inc
JNS
$16K 0.01%
+1,865
New +$16K
XXIA
416
DELISTED
Ixia
XXIA
$16K 0.01%
+855
New +$16K
SNDK
417
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
+268
New +$16K
HPY
418
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16K 0.01%
+442
New +$16K
INFA
419
DELISTED
INFORMATICA CORP
INFA
$16K 0.01%
+450
New +$16K
GIS icon
420
General Mills
GIS
$26.9B
$15K 0.01%
+300
New +$15K
NSC icon
421
Norfolk Southern
NSC
$61.8B
$15K 0.01%
+203
New +$15K
PRO icon
422
PROS Holdings
PRO
$755M
$15K 0.01%
+495
New +$15K
SWKS icon
423
Skyworks Solutions
SWKS
$11.2B
$15K 0.01%
+708
New +$15K
TJX icon
424
TJX Companies
TJX
$156B
$15K 0.01%
+584
New +$15K
WHR icon
425
Whirlpool
WHR
$5.34B
$15K 0.01%
+131
New +$15K