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
PCG icon
551
PG&E
PCG
$33.5B
$43K 0.01%
698
XYL icon
552
Xylem
XYL
$33.5B
$43K 0.01%
857
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
2,548
IBKC
554
DELISTED
IBERIABANK Corp
IBKC
$43K 0.01%
648
FNF icon
555
Fidelity National Financial
FNF
$16.2B
$42K 0.01%
1,677
HLT icon
556
Hilton Worldwide
HLT
$64.2B
$42K 0.01%
614
OMC icon
557
Omnicom Group
OMC
$14.7B
$42K 0.01%
528
SBSI icon
558
Southside Bancshares
SBSI
$917M
$42K 0.01%
1,350
FRC
559
DELISTED
First Republic Bank
FRC
$42K 0.01%
558
MIK
560
DELISTED
Michaels Stores, Inc
MIK
$42K 0.01%
1,837
APH icon
561
Amphenol
APH
$145B
$41K 0.01%
2,604
GIB icon
562
CGI
GIB
$20.7B
$41K 0.01%
861
PFG icon
563
Principal Financial Group
PFG
$17.8B
$41K 0.01%
800
SWKS icon
564
Skyworks Solutions
SWKS
$10.9B
$41K 0.01%
546
MBFI
565
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,111
ONB icon
566
Old National Bancorp
ONB
$8.81B
$40K 0.01%
2,894
CNI icon
567
Canadian National Railway
CNI
$57.7B
$40K 0.01%
606
LFUS icon
568
Littelfuse
LFUS
$6.54B
$40K 0.01%
323
LII icon
569
Lennox International
LII
$19.6B
$40K 0.01%
263
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.08B
$40K 0.01%
1,840
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
1,010
WFM
572
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,416
EA icon
573
Electronic Arts
EA
$42.6B
$39K 0.01%
452
MOS icon
574
The Mosaic Company
MOS
$10.6B
$39K 0.01%
1,701
MTDR icon
575
Matador Resources
MTDR
$6.16B
$39K 0.01%
1,654