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
ENS icon
476
EnerSys
ENS
$3.92B
$12K 0.01%
+235
New +$12K
ENTG icon
477
Entegris
ENTG
$11.9B
$12K 0.01%
+1,306
New +$12K
EVR icon
478
Evercore
EVR
$12.7B
$12K 0.01%
+313
New +$12K
NEU icon
479
NewMarket
NEU
$7.8B
$12K 0.01%
+47
New +$12K
PEB icon
480
Pebblebrook Hotel Trust
PEB
$1.35B
$12K 0.01%
+460
New +$12K
SLV icon
481
iShares Silver Trust
SLV
$20.2B
$12K 0.01%
+653
New +$12K
GNC
482
DELISTED
GNC Holdings, Inc.
GNC
$12K 0.01%
+265
New +$12K
RTN
483
DELISTED
Raytheon Company
RTN
$12K 0.01%
+186
New +$12K
GHDX
484
DELISTED
Genomic Health, Inc.
GHDX
$12K 0.01%
+385
New +$12K
ISIL
485
DELISTED
Intersil Corp
ISIL
$12K 0.01%
+1,544
New +$12K
KRFT
486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
+219
New +$12K
CAVM
487
DELISTED
Cavium, Inc.
CAVM
$12K 0.01%
+330
New +$12K
AMAT icon
488
Applied Materials
AMAT
$130B
$11K 0.01%
+740
New +$11K
ASPS icon
489
Altisource Portfolio Solutions
ASPS
$126M
$11K 0.01%
+15
New +$11K
BG icon
490
Bunge Global
BG
$16B
$11K 0.01%
+158
New +$11K
BIIB icon
491
Biogen
BIIB
$20.7B
$11K 0.01%
+53
New +$11K
BTI icon
492
British American Tobacco
BTI
$122B
$11K 0.01%
+218
New +$11K
CBT icon
493
Cabot Corp
CBT
$4.25B
$11K 0.01%
+285
New +$11K
CMP icon
494
Compass Minerals
CMP
$761M
$11K 0.01%
+135
New +$11K
EFX icon
495
Equifax
EFX
$30.8B
$11K 0.01%
+179
New +$11K
EOG icon
496
EOG Resources
EOG
$64.7B
$11K 0.01%
+170
New +$11K
GLD icon
497
SPDR Gold Trust
GLD
$115B
$11K 0.01%
+93
New +$11K
HRL icon
498
Hormel Foods
HRL
$13.7B
$11K 0.01%
+576
New +$11K
KVHI icon
499
KVH Industries
KVHI
$122M
$11K 0.01%
+811
New +$11K
LKQ icon
500
LKQ Corp
LKQ
$8.22B
$11K 0.01%
+444
New +$11K