FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JVAL icon
401
JPMorgan US Value Factor ETF
JVAL
$546M
$177K 0.01%
+4,795
New +$177K
MCY icon
402
Mercury Insurance
MCY
$4.31B
$176K 0.01%
3,200
-89
-3% -$4.9K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$173K 0.01%
1,650
-1,099
-40% -$115K
ALB icon
404
Albemarle
ALB
$8.63B
$172K 0.01%
774
-32
-4% -$7.11K
SLF icon
405
Sun Life Financial
SLF
$33B
$170K 0.01%
3,042
+9
+0.3% +$503
SNV icon
406
Synovus
SNV
$7.13B
$168K 0.01%
3,425
FEP icon
407
First Trust Europe AlphaDEX Fund
FEP
$338M
$167K 0.01%
+4,310
New +$167K
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$166K 0.01%
1,867
OMCL icon
409
Omnicell
OMCL
$1.46B
$165K 0.01%
1,275
-283
-18% -$36.6K
BSX icon
410
Boston Scientific
BSX
$156B
$164K 0.01%
3,705
+516
+16% +$22.8K
WY icon
411
Weyerhaeuser
WY
$18.1B
$164K 0.01%
4,347
+2,354
+118% +$88.8K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.01%
651
-715
-52% -$179K
CAG icon
413
Conagra Brands
CAG
$9.27B
$162K 0.01%
4,819
-614
-11% -$20.6K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$162K 0.01%
2,084
-29,135
-93% -$2.26M
XOP icon
415
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$161K 0.01%
+1,200
New +$161K
SHW icon
416
Sherwin-Williams
SHW
$89.1B
$161K 0.01%
646
-1,796
-74% -$448K
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$160K 0.01%
2,512
-324
-11% -$20.6K
PJT icon
418
PJT Partners
PJT
$4.37B
$157K 0.01%
2,488
-22
-0.9% -$1.39K
MCHP icon
419
Microchip Technology
MCHP
$34.9B
$156K 0.01%
2,066
-2,351
-53% -$178K
MGP
420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$155K 0.01%
+4,016
New +$155K
BWA icon
421
BorgWarner
BWA
$9.34B
$154K 0.01%
4,511
-35
-0.8% -$1.2K
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$1.58B
$151K 0.01%
7,009
-9,587
-58% -$207K
EVBN
423
DELISTED
Evans Bancorp Inc
EVBN
$150K 0.01%
3,958
-407
-9% -$15.4K
CNI icon
424
Canadian National Railway
CNI
$57.7B
$149K 0.01%
1,108
-1,846
-62% -$248K
ORLY icon
425
O'Reilly Automotive
ORLY
$89.2B
$148K 0.01%
3,255
-3,660
-53% -$166K