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
A icon
451
Agilent Technologies
A
$35.6B
$13K 0.01%
+440
New +$13K
ANSS
452
DELISTED
Ansys
ANSS
$13K 0.01%
+181
New +$13K
BAX icon
453
Baxter International
BAX
$12.4B
$13K 0.01%
+337
New +$13K
CNP icon
454
CenterPoint Energy
CNP
$24.6B
$13K 0.01%
+539
New +$13K
DLB icon
455
Dolby
DLB
$6.84B
$13K 0.01%
+381
New +$13K
GWW icon
456
W.W. Grainger
GWW
$47.2B
$13K 0.01%
+53
New +$13K
HBI icon
457
Hanesbrands
HBI
$2.21B
$13K 0.01%
+1,016
New +$13K
J icon
458
Jacobs Solutions
J
$17.2B
$13K 0.01%
+278
New +$13K
MDT icon
459
Medtronic
MDT
$118B
$13K 0.01%
+248
New +$13K
NWE icon
460
NorthWestern Energy
NWE
$3.45B
$13K 0.01%
+315
New +$13K
POWI icon
461
Power Integrations
POWI
$2.48B
$13K 0.01%
+660
New +$13K
RBA icon
462
RB Global
RBA
$21.6B
$13K 0.01%
+700
New +$13K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
+190
New +$13K
LMNX
464
DELISTED
Luminex Corp
LMNX
$13K 0.01%
+663
New +$13K
EGOV
465
DELISTED
NIC Inc
EGOV
$13K 0.01%
+800
New +$13K
TIVO
466
DELISTED
Tivo Inc
TIVO
$13K 0.01%
+579
New +$13K
PIR
467
DELISTED
Pier 1 Imports, Inc.
PIR
$13K 0.01%
+28
New +$13K
RSTI
468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13K 0.01%
+505
New +$13K
RAX
469
DELISTED
Rackspace Hosting Inc
RAX
$13K 0.01%
+338
New +$13K
FMER
470
DELISTED
FIRSTMERIT CORP
FMER
$13K 0.01%
+688
New +$13K
SLH
471
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13K 0.01%
+240
New +$13K
FIRE
472
DELISTED
SOURCEFIRE INC COM STK
FIRE
$13K 0.01%
+235
New +$13K
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
+200
New +$13K
SPN
474
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
+481
New +$13K
BJRI icon
475
BJ's Restaurants
BJRI
$699M
$12K 0.01%
+332
New +$12K