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
CNVR
526
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10K 0.01%
+412
New +$10K
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
$10K 0.01%
+680
New +$10K
AHO
528
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$10K 0.01%
+706
New +$10K
KNGT
529
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K 0.01%
+641
New +$10K
BIDU icon
530
Baidu
BIDU
$37B
$9K ﹤0.01%
+92
New +$9K
BWXT icon
531
BWX Technologies
BWXT
$15.1B
$9K ﹤0.01%
+432
New +$9K
CCI icon
532
Crown Castle
CCI
$41.1B
$9K ﹤0.01%
+121
New +$9K
DDD icon
533
3D Systems Corporation
DDD
$276M
$9K ﹤0.01%
+208
New +$9K
DVA icon
534
DaVita
DVA
$9.55B
$9K ﹤0.01%
+148
New +$9K
FDS icon
535
Factset
FDS
$13.8B
$9K ﹤0.01%
+87
New +$9K
GDOT icon
536
Green Dot
GDOT
$772M
$9K ﹤0.01%
+407
New +$9K
HOLX icon
537
Hologic
HOLX
$14.6B
$9K ﹤0.01%
+448
New +$9K
HSBC icon
538
HSBC
HSBC
$236B
$9K ﹤0.01%
+197
New +$9K
HTD
539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$9K ﹤0.01%
+500
New +$9K
IPG icon
540
Interpublic Group of Companies
IPG
$9.45B
$9K ﹤0.01%
+635
New +$9K
LAZ icon
541
Lazard
LAZ
$5.21B
$9K ﹤0.01%
+275
New +$9K
MO icon
542
Altria Group
MO
$111B
$9K ﹤0.01%
+258
New +$9K
SBH icon
543
Sally Beauty Holdings
SBH
$1.43B
$9K ﹤0.01%
+296
New +$9K
SNA icon
544
Snap-on
SNA
$16.9B
$9K ﹤0.01%
+100
New +$9K
TTE icon
545
TotalEnergies
TTE
$135B
$9K ﹤0.01%
+190
New +$9K
XEL icon
546
Xcel Energy
XEL
$42.5B
$9K ﹤0.01%
+302
New +$9K
XLNX
547
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+229
New +$9K
CLD
548
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
+579
New +$9K
DD
549
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
+181
New +$9K
STJ
550
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
+187
New +$9K