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
COV
751
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+52
New +$3K
BBL
752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+66
New +$3K
MCF
753
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
+85
New +$3K
AV
754
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+258
New +$3K
ADBE icon
755
Adobe
ADBE
$148B
$2K ﹤0.01%
+34
New +$2K
AGCO icon
756
AGCO
AGCO
$8.28B
$2K ﹤0.01%
+44
New +$2K
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2K ﹤0.01%
+193
New +$2K
BCE icon
758
BCE
BCE
$23.1B
$2K ﹤0.01%
+53
New +$2K
BDX icon
759
Becton Dickinson
BDX
$55.1B
$2K ﹤0.01%
+26
New +$2K
BMA icon
760
Banco Macro
BMA
$3.77B
$2K ﹤0.01%
+151
New +$2K
DOV icon
761
Dover
DOV
$24.4B
$2K ﹤0.01%
+42
New +$2K
ETN icon
762
Eaton
ETN
$136B
$2K ﹤0.01%
+24
New +$2K
FTI icon
763
TechnipFMC
FTI
$16B
$2K ﹤0.01%
+48
New +$2K
FTNT icon
764
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
+450
New +$2K
HCA icon
765
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
+67
New +$2K
HES
766
DELISTED
Hess
HES
$2K ﹤0.01%
+23
New +$2K
HON icon
767
Honeywell
HON
$136B
$2K ﹤0.01%
+27
New +$2K
IFGL icon
768
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2K ﹤0.01%
+78
New +$2K
IMO icon
769
Imperial Oil
IMO
$44.4B
$2K ﹤0.01%
+51
New +$2K
ISRG icon
770
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
+36
New +$2K
KT icon
771
KT
KT
$9.78B
$2K ﹤0.01%
+138
New +$2K
MAS icon
772
Masco
MAS
$15.9B
$2K ﹤0.01%
+132
New +$2K
MD icon
773
Pediatrix Medical
MD
$1.49B
$2K ﹤0.01%
+34
New +$2K
MPC icon
774
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
+54
New +$2K
NOW icon
775
ServiceNow
NOW
$190B
$2K ﹤0.01%
+46
New +$2K