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
FLG
451
Flagstar Financial, Inc.
FLG
$5.24B
$65K 0.01%
1,538
SJR
452
DELISTED
Shaw Communications Inc.
SJR
$65K 0.01%
3,253
DVN icon
453
Devon Energy
DVN
$22.5B
$64K 0.01%
1,496
CI icon
454
Cigna
CI
$80.7B
$63K 0.01%
489
FFIV icon
455
F5
FFIV
$18.8B
$63K 0.01%
538
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$63K 0.01%
4,287
VNO icon
457
Vornado Realty Trust
VNO
$7.77B
$63K 0.01%
769
BCPC
458
Balchem Corporation
BCPC
$5.05B
$63K 0.01%
836
TRP icon
459
TC Energy
TRP
$54B
$62K 0.01%
1,326
UHS icon
460
Universal Health Services
UHS
$11.8B
$62K 0.01%
503
CLC
461
DELISTED
Clarcor
CLC
$62K 0.01%
1,005
ADSK icon
462
Autodesk
ADSK
$69B
$61K 0.01%
867
AVB icon
463
AvalonBay Communities
AVB
$27.4B
$61K 0.01%
343
CFG icon
464
Citizens Financial Group
CFG
$22.3B
$61K 0.01%
2,424
KEYS icon
465
Keysight
KEYS
$29.3B
$61K 0.01%
1,926
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$61K 0.01%
4,169
TU icon
467
Telus
TU
$24.1B
$61K 0.01%
3,826
CSI
468
DELISTED
Cutwater Select Income Fund
CSI
$61K 0.01%
3,000
WES
469
DELISTED
Western Gas Partners Lp
WES
$61K 0.01%
1,107
DFS
470
DELISTED
Discover Financial Services
DFS
$60K 0.01%
1,079
TLS
471
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$60K 0.01%
3,113
GNTX icon
472
Gentex
GNTX
$6.15B
$59K 0.01%
3,444
SCM
473
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$59K 0.01%
1,318
BABA icon
474
Alibaba
BABA
$343B
$58K 0.01%
545
NUE icon
475
Nucor
NUE
$32.6B
$58K 0.01%
1,245