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
SAP icon
626
SAP
SAP
$315B
$6K ﹤0.01%
+80
New +$6K
TDC icon
627
Teradata
TDC
$2.01B
$6K ﹤0.01%
+117
New +$6K
TGNA icon
628
TEGNA Inc
TGNA
$3.38B
$6K ﹤0.01%
+499
New +$6K
TLK icon
629
Telkom Indonesia
TLK
$19B
$6K ﹤0.01%
+280
New +$6K
TSN icon
630
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
+227
New +$6K
ZBH icon
631
Zimmer Biomet
ZBH
$20.7B
$6K ﹤0.01%
+82
New +$6K
MENT
632
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+289
New +$6K
CYN
633
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
+100
New +$6K
CFN
634
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
+160
New +$6K
ITY
635
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6K ﹤0.01%
+93
New +$6K
NAB
636
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6K ﹤0.01%
+237
New +$6K
DCM
637
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
+413
New +$6K
DEG
638
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K ﹤0.01%
+372
New +$6K
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+267
New +$6K
ABBV icon
640
AbbVie
ABBV
$371B
$5K ﹤0.01%
+116
New +$5K
AON icon
641
Aon
AON
$79.8B
$5K ﹤0.01%
+80
New +$5K
BA icon
642
Boeing
BA
$175B
$5K ﹤0.01%
+49
New +$5K
BBWI icon
643
Bath & Body Works
BBWI
$5.87B
$5K ﹤0.01%
+135
New +$5K
BEN icon
644
Franklin Resources
BEN
$12.9B
$5K ﹤0.01%
+111
New +$5K
BKF icon
645
iShares MSCI BIC ETF
BKF
$91.9M
$5K ﹤0.01%
+144
New +$5K
CMS icon
646
CMS Energy
CMS
$21.2B
$5K ﹤0.01%
+177
New +$5K
CNK icon
647
Cinemark Holdings
CNK
$3.16B
$5K ﹤0.01%
+196
New +$5K
CXT icon
648
Crane NXT
CXT
$3.54B
$5K ﹤0.01%
+222
New +$5K
DB icon
649
Deutsche Bank
DB
$67.8B
$5K ﹤0.01%
+129
New +$5K
E icon
650
ENI
E
$52.1B
$5K ﹤0.01%
+120
New +$5K