FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GME icon
651
GameStop
GME
$10.9B
$30K ﹤0.01%
4,864
HAS icon
652
Hasbro
HAS
$10.9B
$30K ﹤0.01%
380
MZTI
653
The Marzetti Company Common Stock
MZTI
$4.97B
$30K ﹤0.01%
222
MELI icon
654
Mercado Libre
MELI
$119B
$30K ﹤0.01%
178
OZK icon
655
Bank OZK
OZK
$5.89B
$30K ﹤0.01%
830
PRU icon
656
Prudential Financial
PRU
$37.2B
$30K ﹤0.01%
366
UMBF icon
657
UMB Financial
UMBF
$9.26B
$30K ﹤0.01%
492
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,240
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
633
MTSC
660
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
644
ALGN icon
661
Align Technology
ALGN
$9.64B
$29K ﹤0.01%
333
JLL icon
662
Jones Lang LaSalle
JLL
$14.6B
$29K ﹤0.01%
289
SLGN icon
663
Silgan Holdings
SLGN
$4.71B
$29K ﹤0.01%
1,194
AXE
664
DELISTED
Anixter International Inc
AXE
$29K ﹤0.01%
478
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,782
WBK
666
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,281
BURL icon
667
Burlington
BURL
$17.6B
$28K ﹤0.01%
372
CLH icon
668
Clean Harbors
CLH
$12.6B
$28K ﹤0.01%
606
CNP icon
669
CenterPoint Energy
CNP
$24.7B
$28K ﹤0.01%
1,212
FELE icon
670
Franklin Electric
FELE
$4.2B
$28K ﹤0.01%
759
FOSL icon
671
Fossil Group
FOSL
$159M
$28K ﹤0.01%
1,018
FRT icon
672
Federal Realty Investment Trust
FRT
$8.67B
$28K ﹤0.01%
180
LCII icon
673
LCI Industries
LCII
$2.47B
$28K ﹤0.01%
301
NTRS icon
674
Northern Trust
NTRS
$24.2B
$28K ﹤0.01%
407
SYY icon
675
Sysco
SYY
$38.3B
$28K ﹤0.01%
590