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
CE icon
726
Celanese
CE
$5.34B
$3K ﹤0.01%
+60
New +$3K
IBN icon
727
ICICI Bank
IBN
$113B
$3K ﹤0.01%
+440
New +$3K
ITUB icon
728
Itaú Unibanco
ITUB
$76.6B
$3K ﹤0.01%
+671
New +$3K
JNPR
729
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+133
New +$3K
LBTYA icon
730
Liberty Global Class A
LBTYA
$4.05B
$3K ﹤0.01%
+90
New +$3K
LVS icon
731
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
+66
New +$3K
META icon
732
Meta Platforms (Facebook)
META
$1.89T
$3K ﹤0.01%
+140
New +$3K
MNST icon
733
Monster Beverage
MNST
$61B
$3K ﹤0.01%
+258
New +$3K
MSGS icon
734
Madison Square Garden
MSGS
$4.71B
$3K ﹤0.01%
+70
New +$3K
MTX icon
735
Minerals Technologies
MTX
$2.01B
$3K ﹤0.01%
+70
New +$3K
PAC icon
736
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3K ﹤0.01%
+58
New +$3K
R icon
737
Ryder
R
$7.64B
$3K ﹤0.01%
+57
New +$3K
SCHW icon
738
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
+157
New +$3K
SJM icon
739
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
+30
New +$3K
STT icon
740
State Street
STT
$32B
$3K ﹤0.01%
+52
New +$3K
TV icon
741
Televisa
TV
$1.56B
$3K ﹤0.01%
+128
New +$3K
VYX icon
742
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
+152
New +$3K
WLY icon
743
John Wiley & Sons Class A
WLY
$2.13B
$3K ﹤0.01%
+77
New +$3K
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+77
New +$3K
POT
745
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+66
New +$3K
WFM
746
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+54
New +$3K
CSC
747
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+183
New +$3K
STR
748
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+141
New +$3K
GMCR
749
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+44
New +$3K
SI
750
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+25
New +$3K