FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
576
SAP
SAP
$313B
$40K ﹤0.01%
350
+8
+2% +$914
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40K ﹤0.01%
575
CXT icon
578
Crane NXT
CXT
$3.51B
$39K ﹤0.01%
1,368
HBAN icon
579
Huntington Bancshares
HBAN
$25.7B
$39K ﹤0.01%
3,084
+683
+28% +$8.64K
HSBC icon
580
HSBC
HSBC
$227B
$39K ﹤0.01%
999
+89
+10% +$3.47K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$39K ﹤0.01%
+392
New +$39K
ICLR icon
582
Icon
ICLR
$13.6B
$39K ﹤0.01%
290
-266
-48% -$35.8K
MYI icon
583
BlackRock MuniYield Quality Fund III
MYI
$711M
$39K ﹤0.01%
3,016
NEM icon
584
Newmont
NEM
$83.7B
$39K ﹤0.01%
1,090
SCHF icon
585
Schwab International Equity ETF
SCHF
$50.5B
$39K ﹤0.01%
2,538
-974
-28% -$15K
SJNK icon
586
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$39K ﹤0.01%
1,435
+1,180
+463% +$32.1K
SI
587
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39K ﹤0.01%
729
+26
+4% +$1.39K
ANET icon
588
Arista Networks
ANET
$180B
$38K ﹤0.01%
1,952
CPB icon
589
Campbell Soup
CPB
$10.1B
$38K ﹤0.01%
1,000
FMX icon
590
Fomento Económico Mexicano
FMX
$29.6B
$38K ﹤0.01%
425
+31
+8% +$2.77K
LRCX icon
591
Lam Research
LRCX
$130B
$38K ﹤0.01%
2,160
+10
+0.5% +$176
TROW icon
592
T Rowe Price
TROW
$23.8B
$38K ﹤0.01%
381
-47
-11% -$4.69K
PSXP
593
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K ﹤0.01%
733
ALGN icon
594
Align Technology
ALGN
$10.1B
$37K ﹤0.01%
137
+78
+132% +$21.1K
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.98B
$37K ﹤0.01%
1,620
-61,124
-97% -$1.4M
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$37K ﹤0.01%
502
-15,104
-97% -$1.11M
LAD icon
597
Lithia Motors
LAD
$8.74B
$37K ﹤0.01%
405
LVS icon
598
Las Vegas Sands
LVS
$36.9B
$37K ﹤0.01%
607
SNN icon
599
Smith & Nephew
SNN
$16.5B
$37K ﹤0.01%
915
-81
-8% -$3.28K
ANDX
600
DELISTED
Andeavor Logistics LP
ANDX
$37K ﹤0.01%
1,037