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
FRC
426
DELISTED
First Republic Bank
FRC
$15K 0.01%
+397
New +$15K
MFB
427
DELISTED
MAIDENFORM BRANDS, INC
MFB
$15K 0.01%
+886
New +$15K
ONXX
428
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$15K 0.01%
+169
New +$15K
AMLP icon
429
Alerian MLP ETF
AMLP
$10.5B
$14K 0.01%
+162
New +$14K
CNI icon
430
Canadian National Railway
CNI
$59.5B
$14K 0.01%
+286
New +$14K
DBI icon
431
Designer Brands
DBI
$215M
$14K 0.01%
+368
New +$14K
FTK icon
432
Flotek Industries
FTK
$336M
$14K 0.01%
+128
New +$14K
LEA icon
433
Lear
LEA
$5.91B
$14K 0.01%
+229
New +$14K
LSTR icon
434
Landstar System
LSTR
$4.56B
$14K 0.01%
+276
New +$14K
NDAQ icon
435
Nasdaq
NDAQ
$54.4B
$14K 0.01%
+1,245
New +$14K
NVO icon
436
Novo Nordisk
NVO
$241B
$14K 0.01%
+900
New +$14K
PRLB icon
437
Protolabs
PRLB
$1.18B
$14K 0.01%
+215
New +$14K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$22.6B
$14K 0.01%
+349
New +$14K
TROW icon
439
T Rowe Price
TROW
$23.8B
$14K 0.01%
+191
New +$14K
UGI icon
440
UGI
UGI
$7.37B
$14K 0.01%
+518
New +$14K
VTRS icon
441
Viatris
VTRS
$12.2B
$14K 0.01%
+447
New +$14K
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
$14K 0.01%
+809
New +$14K
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K 0.01%
+515
New +$14K
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K 0.01%
+330
New +$14K
KS
445
DELISTED
KapStone Paper and Pack Corp.
KS
$14K 0.01%
+696
New +$14K
SWI
446
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14K 0.01%
+366
New +$14K
MRH
447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$14K 0.01%
+560
New +$14K
AOL
448
DELISTED
AOL INC COMMON STOCK
AOL
$14K 0.01%
+396
New +$14K
LTM
449
DELISTED
LIFE TIME FITNESS INC
LTM
$14K 0.01%
+285
New +$14K
AIRM
450
DELISTED
Air Methods Corp
AIRM
$14K 0.01%
+410
New +$14K