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
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
$28K ﹤0.01%
655
NAB
677
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$28K ﹤0.01%
2,739
CPE
678
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
189
CHRW icon
679
C.H. Robinson
CHRW
$15.1B
$27K ﹤0.01%
407
ENS icon
680
EnerSys
ENS
$3.92B
$27K ﹤0.01%
399
HCSG icon
681
Healthcare Services Group
HCSG
$1.15B
$27K ﹤0.01%
724
HPP
682
Hudson Pacific Properties
HPP
$1.1B
$27K ﹤0.01%
808
IRBT icon
683
iRobot
IRBT
$107M
$27K ﹤0.01%
607
PTEN icon
684
Patterson-UTI
PTEN
$2.11B
$27K ﹤0.01%
1,200
TMUS icon
685
T-Mobile US
TMUS
$271B
$27K ﹤0.01%
575
NATI
686
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
979
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
794
CNC icon
688
Centene
CNC
$15.4B
$26K ﹤0.01%
848
FMC icon
689
FMC
FMC
$4.61B
$26K ﹤0.01%
643
FWRD icon
690
Forward Air
FWRD
$913M
$26K ﹤0.01%
633
HSY icon
691
Hershey
HSY
$37.6B
$26K ﹤0.01%
275
ISRG icon
692
Intuitive Surgical
ISRG
$161B
$26K ﹤0.01%
324
TV icon
693
Televisa
TV
$1.48B
$26K ﹤0.01%
1,028
UBSI icon
694
United Bankshares
UBSI
$5.36B
$26K ﹤0.01%
725
WAB icon
695
Wabtec
WAB
$32.4B
$26K ﹤0.01%
321
COHR
696
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
258
TEP
697
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
545
TMH
698
DELISTED
Team Health Holdings Inc
TMH
$26K ﹤0.01%
672
AMSF icon
699
AMERISAFE
AMSF
$857M
$25K ﹤0.01%
443
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$25K ﹤0.01%
206