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
MON
526
DELISTED
Monsanto Co
MON
$47K 0.01%
470
CFNL
527
DELISTED
Cardinal Financial Corp
CFNL
$47K 0.01%
1,845
EQIX icon
528
Equinix
EQIX
$76.4B
$46K 0.01%
128
EQT icon
529
EQT Corp
EQT
$31.9B
$46K 0.01%
1,268
EWC icon
530
iShares MSCI Canada ETF
EWC
$3.25B
$46K 0.01%
1,800
MA icon
531
Mastercard
MA
$524B
$46K 0.01%
460
TEVA icon
532
Teva Pharmaceuticals
TEVA
$22.4B
$46K 0.01%
1,010
PSXP
533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
948
DLB icon
534
Dolby
DLB
$6.8B
$45K 0.01%
909
EXC icon
535
Exelon
EXC
$43.8B
$45K 0.01%
1,968
PBI icon
536
Pitney Bowes
PBI
$1.96B
$45K 0.01%
2,651
RELX icon
537
RELX
RELX
$82.4B
$45K 0.01%
2,345
SF icon
538
Stifel
SF
$11.6B
$45K 0.01%
1,769
SIGI icon
539
Selective Insurance
SIGI
$4.75B
$45K 0.01%
1,129
WEC icon
540
WEC Energy
WEC
$35.2B
$45K 0.01%
774
ALOG
541
DELISTED
Analogic Corp
ALOG
$45K 0.01%
553
BIDU icon
542
Baidu
BIDU
$37B
$44K 0.01%
244
DOC icon
543
Healthpeak Properties
DOC
$12.5B
$44K 0.01%
1,161
-114
-9% -$4.32K
FTI icon
544
TechnipFMC
FTI
$16.8B
$44K 0.01%
1,887
SPR icon
545
Spirit AeroSystems
SPR
$4.76B
$44K 0.01%
907
XLE icon
546
Energy Select Sector SPDR Fund
XLE
$27.1B
$44K 0.01%
625
APA icon
547
APA Corp
APA
$8.33B
$43K 0.01%
676
HOG icon
548
Harley-Davidson
HOG
$3.65B
$43K 0.01%
817
HYGH icon
549
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$43K 0.01%
491
LAD icon
550
Lithia Motors
LAD
$8.64B
$43K 0.01%
459