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
UFPI icon
751
UFP Industries
UFPI
$5.84B
$21K ﹤0.01%
690
VTR icon
752
Ventas
VTR
$31.5B
$21K ﹤0.01%
302
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
966
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
401
-37
-8% -$1.94K
TSS
755
DELISTED
Total System Services, Inc.
TSS
$21K ﹤0.01%
444
EWJ icon
756
iShares MSCI Japan ETF
EWJ
$15.6B
$20K ﹤0.01%
1,600
+1,200
+300% +$15K
ALK icon
757
Alaska Air
ALK
$7.22B
$20K ﹤0.01%
286
BAH icon
758
Booz Allen Hamilton
BAH
$12.6B
$20K ﹤0.01%
691
CATY icon
759
Cathay General Bancorp
CATY
$3.4B
$20K ﹤0.01%
655
CRM icon
760
Salesforce
CRM
$231B
$20K ﹤0.01%
279
CUZ icon
761
Cousins Properties
CUZ
$4.91B
$20K ﹤0.01%
472
-196
-29% -$8.31K
ERIC icon
762
Ericsson
ERIC
$26.5B
$20K ﹤0.01%
2,850
FEZ icon
763
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$20K ﹤0.01%
630
HDB icon
764
HDFC Bank
HDB
$180B
$20K ﹤0.01%
596
HRB icon
765
H&R Block
HRB
$6.73B
$20K ﹤0.01%
911
KFRC icon
766
Kforce
KFRC
$550M
$20K ﹤0.01%
1,041
LNC icon
767
Lincoln National
LNC
$7.88B
$20K ﹤0.01%
408
ON icon
768
ON Semiconductor
ON
$19.7B
$20K ﹤0.01%
1,718
PII icon
769
Polaris
PII
$3.29B
$20K ﹤0.01%
262
PRA icon
770
ProAssurance
PRA
$1.22B
$20K ﹤0.01%
398
UBS icon
771
UBS Group
UBS
$127B
$20K ﹤0.01%
1,501
XEL icon
772
Xcel Energy
XEL
$42.8B
$20K ﹤0.01%
539
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
455
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
320
LPT
775
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
494