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
EWBC icon
651
East-West Bancorp
EWBC
$14.8B
$5K ﹤0.01%
+178
New +$5K
MAN icon
652
ManpowerGroup
MAN
$1.91B
$5K ﹤0.01%
+90
New +$5K
MFG icon
653
Mizuho Financial
MFG
$80.9B
$5K ﹤0.01%
+1,276
New +$5K
MHK icon
654
Mohawk Industries
MHK
$8.65B
$5K ﹤0.01%
+43
New +$5K
NFLX icon
655
Netflix
NFLX
$529B
$5K ﹤0.01%
+161
New +$5K
NTES icon
656
NetEase
NTES
$85B
$5K ﹤0.01%
+400
New +$5K
OII icon
657
Oceaneering
OII
$2.41B
$5K ﹤0.01%
+72
New +$5K
ROST icon
658
Ross Stores
ROST
$49.4B
$5K ﹤0.01%
+160
New +$5K
SCI icon
659
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
+292
New +$5K
SHG icon
660
Shinhan Financial Group
SHG
$22.7B
$5K ﹤0.01%
+168
New +$5K
SONY icon
661
Sony
SONY
$165B
$5K ﹤0.01%
+1,185
New +$5K
UMC icon
662
United Microelectronic
UMC
$17.1B
$5K ﹤0.01%
+2,207
New +$5K
WM icon
663
Waste Management
WM
$88.6B
$5K ﹤0.01%
+112
New +$5K
WOLF icon
664
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
+75
New +$5K
CBD
665
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
+107
New +$5K
CS
666
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+190
New +$5K
IBA
667
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
+136
New +$5K
SDRL
668
DELISTED
Seadrill Limited Common Stock
SDRL
0
TESO
669
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
+350
New +$5K
ATW
670
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+102
New +$5K
RAI
671
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+214
New +$5K
SUNE
672
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+555
New +$5K
TRW
673
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
+71
New +$5K
ITMN
674
DELISTED
INTERMUNE INC
ITMN
$5K ﹤0.01%
+509
New +$5K
DASTY
675
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
+44
New +$5K