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
BRG
801
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
+140
New +$2K
BF
802
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+21
New +$2K
WBK
803
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+90
New +$2K
IHS
804
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+17
New +$2K
AXS icon
805
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
+21
New +$1K
CCK icon
806
Crown Holdings
CCK
$11B
$1K ﹤0.01%
+17
New +$1K
CIG icon
807
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
+359
New +$1K
CP icon
808
Canadian Pacific Kansas City
CP
$70.3B
$1K ﹤0.01%
+60
New +$1K
HIG icon
809
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
+19
New +$1K
HMN icon
810
Horace Mann Educators
HMN
$1.88B
$1K ﹤0.01%
+38
New +$1K
HOUS icon
811
Anywhere Real Estate
HOUS
$724M
$1K ﹤0.01%
+25
New +$1K
JCI icon
812
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
+19
New +$1K
LECO icon
813
Lincoln Electric
LECO
$13.5B
$1K ﹤0.01%
+19
New +$1K
OI icon
814
O-I Glass
OI
$1.97B
$1K ﹤0.01%
+50
New +$1K
PGR icon
815
Progressive
PGR
$143B
$1K ﹤0.01%
+57
New +$1K
PWR icon
816
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
+38
New +$1K
RDY icon
817
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
+185
New +$1K
ROG icon
818
Rogers Corp
ROG
$1.43B
$1K ﹤0.01%
+26
New +$1K
SBS icon
819
Sabesp
SBS
$15.8B
$1K ﹤0.01%
+108
New +$1K
SIM icon
820
Grupo SIMEC
SIM
$1K ﹤0.01%
+51
New +$1K
SSL icon
821
Sasol
SSL
$4.51B
$1K ﹤0.01%
+29
New +$1K
STX icon
822
Seagate
STX
$40B
$1K ﹤0.01%
+21
New +$1K
UNFI icon
823
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
+22
New +$1K
WNS icon
824
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
+49
New +$1K
ABB
825
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
+32
New +$1K