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
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+417
New +$8K
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8K ﹤0.01%
+82
New +$8K
BGG
578
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
+398
New +$8K
EPIQ
579
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8K ﹤0.01%
+570
New +$8K
HSP
580
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
+210
New +$8K
AZ
581
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$8K ﹤0.01%
+492
New +$8K
ASTE icon
582
Astec Industries
ASTE
$1.08B
$7K ﹤0.01%
+204
New +$7K
CLF icon
583
Cleveland-Cliffs
CLF
$5.45B
$7K ﹤0.01%
+426
New +$7K
COST icon
584
Costco
COST
$431B
$7K ﹤0.01%
+64
New +$7K
DINO icon
585
HF Sinclair
DINO
$9.56B
$7K ﹤0.01%
+165
New +$7K
FAF icon
586
First American
FAF
$6.94B
$7K ﹤0.01%
+325
New +$7K
FMC icon
587
FMC
FMC
$4.73B
$7K ﹤0.01%
+127
New +$7K
GNW icon
588
Genworth Financial
GNW
$3.53B
$7K ﹤0.01%
+592
New +$7K
HMC icon
589
Honda
HMC
$45.5B
$7K ﹤0.01%
+187
New +$7K
HZO icon
590
MarineMax
HZO
$566M
$7K ﹤0.01%
+598
New +$7K
KMB icon
591
Kimberly-Clark
KMB
$43.1B
$7K ﹤0.01%
+74
New +$7K
KYN icon
592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7K ﹤0.01%
+174
New +$7K
NEM icon
593
Newmont
NEM
$83.2B
$7K ﹤0.01%
+245
New +$7K
NTAP icon
594
NetApp
NTAP
$24.2B
$7K ﹤0.01%
+182
New +$7K
QDEL icon
595
QuidelOrtho
QDEL
$1.93B
$7K ﹤0.01%
+302
New +$7K
TGI
596
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+89
New +$7K
WEN icon
597
Wendy's
WEN
$1.92B
$7K ﹤0.01%
+1,250
New +$7K
CEM
598
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
+51
New +$7K
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+249
New +$7K
HILO
600
DELISTED
Columbia EM Quality Dividend ETF
HILO
$7K ﹤0.01%
+394
New +$7K