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
LO
551
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
+206
New +$9K
SGY
552
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
+7
New +$9K
AEIS icon
553
Advanced Energy
AEIS
$5.97B
$8K ﹤0.01%
+485
New +$8K
AFL icon
554
Aflac
AFL
$56.8B
$8K ﹤0.01%
+260
New +$8K
CAG icon
555
Conagra Brands
CAG
$9.12B
$8K ﹤0.01%
+281
New +$8K
COHU icon
556
Cohu
COHU
$963M
$8K ﹤0.01%
+655
New +$8K
D icon
557
Dominion Energy
D
$49.9B
$8K ﹤0.01%
+148
New +$8K
EXC icon
558
Exelon
EXC
$43.6B
$8K ﹤0.01%
+341
New +$8K
FL
559
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+214
New +$8K
FLO icon
560
Flowers Foods
FLO
$3.05B
$8K ﹤0.01%
+373
New +$8K
FNB icon
561
FNB Corp
FNB
$5.86B
$8K ﹤0.01%
+703
New +$8K
GIFI icon
562
Gulf Island Fabrication
GIFI
$119M
$8K ﹤0.01%
+423
New +$8K
HAS icon
563
Hasbro
HAS
$10.9B
$8K ﹤0.01%
+175
New +$8K
INCY icon
564
Incyte
INCY
$16.5B
$8K ﹤0.01%
+377
New +$8K
KB icon
565
KB Financial Group
KB
$30.9B
$8K ﹤0.01%
+284
New +$8K
KMI icon
566
Kinder Morgan
KMI
$60.7B
$8K ﹤0.01%
+216
New +$8K
LNT icon
567
Alliant Energy
LNT
$16.5B
$8K ﹤0.01%
+302
New +$8K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$180B
$8K ﹤0.01%
+1,306
New +$8K
NTRS icon
569
Northern Trust
NTRS
$24.4B
$8K ﹤0.01%
+130
New +$8K
PRU icon
570
Prudential Financial
PRU
$37B
$8K ﹤0.01%
+103
New +$8K
TD icon
571
Toronto Dominion Bank
TD
$130B
$8K ﹤0.01%
+202
New +$8K
TPR icon
572
Tapestry
TPR
$21.6B
$8K ﹤0.01%
+139
New +$8K
WU icon
573
Western Union
WU
$2.75B
$8K ﹤0.01%
+485
New +$8K
WYNN icon
574
Wynn Resorts
WYNN
$12.8B
$8K ﹤0.01%
+59
New +$8K
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
+320
New +$8K