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 2.75%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
676
Advance Auto Parts
AAP
$3.63B
$4K ﹤0.01%
+45
New +$4K
AEG icon
677
Aegon
AEG
$11.8B
$4K ﹤0.01%
+965
New +$4K
ASX icon
678
ASE Group
ASX
$22.8B
$4K ﹤0.01%
+971
New +$4K
BCS icon
679
Barclays
BCS
$69.1B
$4K ﹤0.01%
+265
New +$4K
CI icon
680
Cigna
CI
$81.5B
$4K ﹤0.01%
+57
New +$4K
CRM icon
681
Salesforce
CRM
$239B
$4K ﹤0.01%
+100
New +$4K
FWONA icon
682
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
+174
New +$4K
GEN icon
683
Gen Digital
GEN
$18.2B
$4K ﹤0.01%
+162
New +$4K
GES icon
684
Guess, Inc.
GES
$878M
$4K ﹤0.01%
+128
New +$4K
H icon
685
Hyatt Hotels
H
$13.8B
$4K ﹤0.01%
+93
New +$4K
HLIT icon
686
Harmonic Inc
HLIT
$1.14B
$4K ﹤0.01%
+555
New +$4K
HXL icon
687
Hexcel
HXL
$5.16B
$4K ﹤0.01%
+122
New +$4K
JWN
688
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+63
New +$4K
LYG icon
689
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
+992
New +$4K
MAT icon
690
Mattel
MAT
$6.06B
$4K ﹤0.01%
+84
New +$4K
MLCO icon
691
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
+157
New +$4K
MMC icon
692
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
+107
New +$4K
NOC icon
693
Northrop Grumman
NOC
$83.2B
$4K ﹤0.01%
+54
New +$4K
NWL icon
694
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
+135
New +$4K
PSX icon
695
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
+68
New +$4K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$60.8B
$4K ﹤0.01%
+18
New +$4K
RF icon
697
Regions Financial
RF
$24.1B
$4K ﹤0.01%
+452
New +$4K
RGA icon
698
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
+60
New +$4K
RJF icon
699
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
+138
New +$4K
RYAAY icon
700
Ryanair
RYAAY
$32.1B
$4K ﹤0.01%
+183
New +$4K