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
SEIC icon
701
SEI Investments
SEIC
$10.8B
$4K ﹤0.01%
+135
New +$4K
TKC icon
702
Turkcell
TKC
$4.83B
$4K ﹤0.01%
+288
New +$4K
UL icon
703
Unilever
UL
$158B
$4K ﹤0.01%
+82
New +$4K
WPP icon
704
WPP
WPP
$5.83B
$4K ﹤0.01%
+52
New +$4K
YPF icon
705
YPF
YPF
$12.1B
$4K ﹤0.01%
+261
New +$4K
AAMC
706
DELISTED
Altisource Asset Mgmt Corp
AAMC
$4K ﹤0.01%
+27
New +$4K
VMW
707
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+53
New +$4K
BID
708
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+115
New +$4K
VAL
709
DELISTED
Valspar
VAL
$4K ﹤0.01%
+60
New +$4K
DTV
710
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
+59
New +$4K
ABV
711
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+120
New +$4K
AAUK
712
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
+375
New +$4K
ANZ
713
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
+134
New +$4K
EDP
714
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
+114
New +$4K
CEO
715
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+23
New +$4K
RHT
716
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+76
New +$4K
CAJ
717
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+96
New +$3K
ACGL icon
718
Arch Capital
ACGL
$34.1B
$3K ﹤0.01%
+159
New +$3K
ADM icon
719
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
+86
New +$3K
AEP icon
720
American Electric Power
AEP
$57.8B
$3K ﹤0.01%
+67
New +$3K
AME icon
721
Ametek
AME
$43.3B
$3K ﹤0.01%
+62
New +$3K
AMX icon
722
America Movil
AMX
$59.1B
$3K ﹤0.01%
+141
New +$3K
ATGE icon
723
Adtalem Global Education
ATGE
$4.83B
$3K ﹤0.01%
+100
New +$3K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8B
$3K ﹤0.01%
+28
New +$3K
CB icon
725
Chubb
CB
$111B
$3K ﹤0.01%
+36
New +$3K