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
NUS icon
776
Nu Skin
NUS
$569M
$2K ﹤0.01%
+27
New +$2K
ON icon
777
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
+225
New +$2K
PHG icon
778
Philips
PHG
$26.5B
$2K ﹤0.01%
+113
New +$2K
PNR icon
779
Pentair
PNR
$18.1B
$2K ﹤0.01%
+55
New +$2K
SBAC icon
780
SBA Communications
SBAC
$21.2B
$2K ﹤0.01%
+26
New +$2K
SEE icon
781
Sealed Air
SEE
$4.82B
$2K ﹤0.01%
+67
New +$2K
SKM icon
782
SK Telecom
SKM
$8.38B
$2K ﹤0.01%
+69
New +$2K
TEL icon
783
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
+36
New +$2K
TM icon
784
Toyota
TM
$260B
$2K ﹤0.01%
+17
New +$2K
VLO icon
785
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
+67
New +$2K
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+64
New +$2K
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+48
New +$2K
SNP
788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+31
New +$2K
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+60
New +$2K
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+27
New +$2K
TIF
791
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+25
New +$2K
ANDV
792
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+40
New +$2K
VR
793
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+52
New +$2K
APOL
794
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+140
New +$2K
CTRX
795
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
+41
New +$2K
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+45
New +$2K
MITSY
797
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
+9
New +$2K
FUJI
798
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2K ﹤0.01%
+107
New +$2K
SEO
799
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
+316
New +$2K
BAY
800
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+15
New +$2K