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
LLY icon
501
Eli Lilly
LLY
$669B
$11K 0.01%
+220
New +$11K
RMD icon
502
ResMed
RMD
$39.4B
$11K 0.01%
+252
New +$11K
SHW icon
503
Sherwin-Williams
SHW
$88.5B
$11K 0.01%
+195
New +$11K
TFC icon
504
Truist Financial
TFC
$58.2B
$11K 0.01%
+339
New +$11K
TSM icon
505
TSMC
TSM
$1.35T
$11K 0.01%
+623
New +$11K
UFPI icon
506
UFP Industries
UFPI
$5.83B
$11K 0.01%
+840
New +$11K
ECOL
507
DELISTED
US Ecology, Inc.
ECOL
$11K 0.01%
+385
New +$11K
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.01%
+470
New +$11K
MINI
509
DELISTED
Mobile Mini Inc
MINI
$11K 0.01%
+330
New +$11K
INXN
510
DELISTED
Interxion Holding N.V.
INXN
$11K 0.01%
+425
New +$11K
MDR
511
DELISTED
McDermott International
MDR
$11K 0.01%
+430
New +$11K
BGC
512
DELISTED
General Cable Corporation
BGC
$11K 0.01%
+357
New +$11K
NSR
513
DELISTED
Neustar Inc
NSR
$11K 0.01%
+216
New +$11K
RVBD
514
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10K 0.01%
+642
New +$10K
COHR icon
515
Coherent
COHR
$16.2B
$10K 0.01%
+590
New +$10K
IX icon
516
ORIX
IX
$29.8B
$10K 0.01%
+725
New +$10K
LPL icon
517
LG Display
LPL
$4.33B
$10K 0.01%
+869
New +$10K
MNRO icon
518
Monro
MNRO
$498M
$10K 0.01%
+198
New +$10K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$108B
$10K 0.01%
+1,047
New +$10K
TBF icon
520
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$10K 0.01%
+311
New +$10K
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
$10K 0.01%
+11
New +$10K
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
+675
New +$10K
MANT
523
DELISTED
Mantech International Corp
MANT
$10K 0.01%
+404
New +$10K
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K 0.01%
+1,757
New +$10K
SQI
525
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10K 0.01%
+397
New +$10K