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
MOG.A icon
401
Moog
MOG.A
$6.07B
$95K 0.01%
1,600
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$94K 0.01%
11,022
EQM
403
DELISTED
EQM Midstream Partners, LP
EQM
$94K 0.01%
1,234
VFC icon
404
VF Corp
VFC
$5.95B
$93K 0.01%
1,801
STT icon
405
State Street
STT
$31.7B
$92K 0.01%
1,316
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
$92K 0.01%
2,489
LKQ icon
407
LKQ Corp
LKQ
$8.39B
$91K 0.01%
2,778
LUMN icon
408
Lumen
LUMN
$5.78B
$91K 0.01%
3,268
DXYN
409
DELISTED
Dixie Group Inc
DXYN
$91K 0.01%
18,203
FTV icon
410
Fortive
FTV
$16.2B
$89K 0.01%
2,193
GAP
411
The Gap, Inc.
GAP
$8.96B
$89K 0.01%
3,423
COL
412
DELISTED
Rockwell Collins
COL
$89K 0.01%
1,066
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,085
ETW
414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$88K 0.01%
8,000
TYL icon
415
Tyler Technologies
TYL
$24.5B
$88K 0.01%
530
EHC icon
416
Encompass Health
EHC
$12.7B
$86K 0.01%
2,666
ALLY icon
417
Ally Financial
ALLY
$12.7B
$82K 0.01%
4,250
RWR icon
418
SPDR Dow Jones REIT ETF
RWR
$1.86B
$82K 0.01%
874
MPLX icon
419
MPLX
MPLX
$51.1B
$79K 0.01%
2,321
MS icon
420
Morgan Stanley
MS
$243B
$79K 0.01%
2,409
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,106
AA icon
422
Alcoa
AA
$8.1B
$78K 0.01%
5,136
+2,999
+140% +$45.5K
RHI icon
423
Robert Half
RHI
$3.66B
$78K 0.01%
2,047
TSM icon
424
TSMC
TSM
$1.3T
$78K 0.01%
2,570
EMN icon
425
Eastman Chemical
EMN
$7.91B
$77K 0.01%
1,143