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
AMG icon
501
Affiliated Managers Group
AMG
$6.6B
$52K 0.01%
361
SABR icon
502
Sabre
SABR
$679M
$52K 0.01%
2,019
TROW icon
503
T Rowe Price
TROW
$23.4B
$52K 0.01%
807
CPAY icon
504
Corpay
CPAY
$21.5B
$52K 0.01%
305
ED icon
505
Consolidated Edison
ED
$35B
$51K 0.01%
717
IART icon
506
Integra LifeSciences
IART
$1.2B
$51K 0.01%
1,262
PPG icon
507
PPG Industries
PPG
$24.6B
$51K 0.01%
498
RCI icon
508
Rogers Communications
RCI
$19.1B
$51K 0.01%
1,266
VMC icon
509
Vulcan Materials
VMC
$38.9B
$51K 0.01%
454
CM icon
510
Canadian Imperial Bank of Commerce
CM
$73.3B
$50K 0.01%
1,318
MNST icon
511
Monster Beverage
MNST
$61.3B
$50K 0.01%
686
-1,372
-67% -$100K
SIRI icon
512
SiriusXM
SIRI
$8.02B
$50K 0.01%
1,198
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
$50K 0.01%
1,037
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.01%
1,153
WOOF
515
DELISTED
VCA Inc.
WOOF
$50K 0.01%
751
BEN icon
516
Franklin Resources
BEN
$12.6B
$49K 0.01%
1,423
BTT icon
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$49K 0.01%
2,000
LMT icon
518
Lockheed Martin
LMT
$108B
$49K 0.01%
216
ROST icon
519
Ross Stores
ROST
$48.8B
$49K 0.01%
787
WRK
520
DELISTED
WestRock Company
WRK
$49K 0.01%
1,029
FL
521
DELISTED
Foot Locker
FL
$48K 0.01%
722
LUV icon
522
Southwest Airlines
LUV
$16.3B
$48K 0.01%
1,158
MKTX icon
523
MarketAxess Holdings
MKTX
$6.9B
$48K 0.01%
322
MTD icon
524
Mettler-Toledo International
MTD
$25.8B
$48K 0.01%
119
DST
525
DELISTED
DST Systems Inc.
DST
$48K 0.01%
858