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
OUTR
601
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
+122
New +$7K
GA
602
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$7K ﹤0.01%
+880
New +$7K
EXXI
603
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7K ﹤0.01%
+316
New +$7K
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
+363
New +$7K
CHL
605
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
+129
New +$7K
FON
606
DELISTED
SPRINT CORP FON COM
FON
$7K ﹤0.01%
+936
New +$7K
CB
607
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
+84
New +$7K
AES icon
608
AES
AES
$9.06B
$6K ﹤0.01%
+505
New +$6K
ALK icon
609
Alaska Air
ALK
$7.18B
$6K ﹤0.01%
+226
New +$6K
ARCC icon
610
Ares Capital
ARCC
$15.7B
$6K ﹤0.01%
+351
New +$6K
AVY icon
611
Avery Dennison
AVY
$13B
$6K ﹤0.01%
+130
New +$6K
BKH icon
612
Black Hills Corp
BKH
$4.27B
$6K ﹤0.01%
+118
New +$6K
CTRA icon
613
Coterra Energy
CTRA
$18.2B
$6K ﹤0.01%
+178
New +$6K
DEM icon
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$6K ﹤0.01%
+134
New +$6K
EQNR icon
615
Equinor
EQNR
$61.2B
$6K ﹤0.01%
+272
New +$6K
FMS icon
616
Fresenius Medical Care
FMS
$14.8B
$6K ﹤0.01%
+167
New +$6K
GSG icon
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$6K ﹤0.01%
+196
New +$6K
ING icon
618
ING
ING
$71B
$6K ﹤0.01%
+674
New +$6K
ITW icon
619
Illinois Tool Works
ITW
$76.4B
$6K ﹤0.01%
+90
New +$6K
LYB icon
620
LyondellBasell Industries
LYB
$17.5B
$6K ﹤0.01%
+95
New +$6K
MA icon
621
Mastercard
MA
$528B
$6K ﹤0.01%
+100
New +$6K
NRG icon
622
NRG Energy
NRG
$29.5B
$6K ﹤0.01%
+229
New +$6K
PBR icon
623
Petrobras
PBR
$79.5B
$6K ﹤0.01%
+386
New +$6K
PHI icon
624
PLDT
PHI
$4.21B
$6K ﹤0.01%
+83
New +$6K
RIO icon
625
Rio Tinto
RIO
$101B
$6K ﹤0.01%
+143
New +$6K