FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
401
Zoetis
ZTS
$67.9B
$109K 0.01%
1,090
+92
+9% +$9.2K
TXT icon
402
Textron
TXT
$14.5B
$106K 0.01%
2,120
-129
-6% -$6.45K
BTI icon
403
British American Tobacco
BTI
$122B
$105K 0.01%
2,526
+283
+13% +$11.8K
ILMN icon
404
Illumina
ILMN
$15.7B
$101K 0.01%
338
+143
+73% +$42.7K
BKU icon
405
Bankunited
BKU
$2.93B
$100K 0.01%
3,000
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.82B
$100K 0.01%
10,000
PSA icon
407
Public Storage
PSA
$52.2B
$100K 0.01%
458
+11
+2% +$2.4K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$100K 0.01%
3,881
-33,681
-90% -$868K
IWB icon
409
iShares Russell 1000 ETF
IWB
$43.4B
$99K 0.01%
635
-7,361
-92% -$1.15M
TD icon
410
Toronto Dominion Bank
TD
$127B
$97K 0.01%
1,783
-374
-17% -$20.3K
XLRE icon
411
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$96K 0.01%
2,651
-243
-8% -$8.8K
JHI
412
John Hancock Investors Trust
JHI
$125M
$95K 0.01%
6,000
LUV icon
413
Southwest Airlines
LUV
$16.5B
$94K 0.01%
1,834
+887
+94% +$45.5K
HDB icon
414
HDFC Bank
HDB
$181B
$93K 0.01%
1,614
OMCL icon
415
Omnicell
OMCL
$1.47B
$93K 0.01%
1,159
+86
+8% +$6.9K
CHTR icon
416
Charter Communications
CHTR
$35.7B
$91K 0.01%
265
CM icon
417
Canadian Imperial Bank of Commerce
CM
$72.8B
$91K 0.01%
2,334
MCO icon
418
Moody's
MCO
$89.5B
$91K 0.01%
500
LHCG
419
DELISTED
LHC Group LLC
LHCG
$91K 0.01%
821
+30
+4% +$3.33K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$90K 0.01%
7,143
CNQ icon
421
Canadian Natural Resources
CNQ
$63.2B
$89K 0.01%
6,657
+662
+11% +$8.85K
TSM icon
422
TSMC
TSM
$1.26T
$89K 0.01%
2,170
+25
+1% +$1.03K
VMC icon
423
Vulcan Materials
VMC
$39B
$89K 0.01%
756
SPLK
424
DELISTED
Splunk Inc
SPLK
$89K 0.01%
727
+287
+65% +$35.1K
HUN icon
425
Huntsman Corp
HUN
$1.95B
$88K 0.01%
3,900
-264
-6% -$5.96K