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
KN icon
726
Knowles
KN
$1.85B
$23K ﹤0.01%
1,666
PH icon
727
Parker-Hannifin
PH
$96.9B
$23K ﹤0.01%
185
PNW icon
728
Pinnacle West Capital
PNW
$10.5B
$23K ﹤0.01%
311
SNPS icon
729
Synopsys
SNPS
$71.8B
$23K ﹤0.01%
386
TXRH icon
730
Texas Roadhouse
TXRH
$11B
$23K ﹤0.01%
595
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$99.6B
$23K ﹤0.01%
293
SONC
732
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
860
KS
733
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
1,143
ABEV icon
734
Ambev
ABEV
$35.2B
$22K ﹤0.01%
3,668
AVY icon
735
Avery Dennison
AVY
$12.8B
$22K ﹤0.01%
300
BR icon
736
Broadridge
BR
$29.3B
$22K ﹤0.01%
347
EFX icon
737
Equifax
EFX
$30.3B
$22K ﹤0.01%
176
EGBN icon
738
Eagle Bancorp
EGBN
$596M
$22K ﹤0.01%
438
BRSL
739
Brightstar Lottery PLC
BRSL
$3.13B
$22K ﹤0.01%
909
MEI icon
740
Methode Electronics
MEI
$292M
$22K ﹤0.01%
710
NWE icon
741
NorthWestern Energy
NWE
$3.47B
$22K ﹤0.01%
405
WLK icon
742
Westlake Corp
WLK
$10.9B
$22K ﹤0.01%
427
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
909
BRX icon
744
Brixmor Property Group
BRX
$8.51B
$21K ﹤0.01%
751
CTSH icon
745
Cognizant
CTSH
$33.8B
$21K ﹤0.01%
442
FDS icon
746
Factset
FDS
$13.7B
$21K ﹤0.01%
137
HII icon
747
Huntington Ingalls Industries
HII
$10.7B
$21K ﹤0.01%
137
PBPB icon
748
Potbelly
PBPB
$514M
$21K ﹤0.01%
1,616
REGN icon
749
Regeneron Pharmaceuticals
REGN
$58.9B
$21K ﹤0.01%
53
SIMO icon
750
Silicon Motion
SIMO
$2.84B
$21K ﹤0.01%
468