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
CMD
801
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
245
NGHC
802
DELISTED
National General Holdings Corp
NGHC
$18K ﹤0.01%
801
PRXL
803
DELISTED
Parexel International Corp
PRXL
$18K ﹤0.01%
263
VLP
804
DELISTED
Valero Energy Partners LP
VLP
$18K ﹤0.01%
410
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
$18K ﹤0.01%
345
AIV
806
Aimco
AIV
$1.07B
$17K ﹤0.01%
2,838
ATRO icon
807
Astronics
ATRO
$1.55B
$17K ﹤0.01%
428
-64
-13% -$2.54K
BFH icon
808
Bread Financial
BFH
$2.99B
$17K ﹤0.01%
101
COMM icon
809
CommScope
COMM
$3.59B
$17K ﹤0.01%
558
FTNT icon
810
Fortinet
FTNT
$60.9B
$17K ﹤0.01%
2,815
GDX icon
811
VanEck Gold Miners ETF
GDX
$20.6B
$17K ﹤0.01%
700
GPN icon
812
Global Payments
GPN
$20.6B
$17K ﹤0.01%
251
HTLD icon
813
Heartland Express
HTLD
$656M
$17K ﹤0.01%
983
SLG icon
814
SL Green Realty
SLG
$4.29B
$17K ﹤0.01%
161
UNFI icon
815
United Natural Foods
UNFI
$1.72B
$17K ﹤0.01%
424
WBS icon
816
Webster Financial
WBS
$10.2B
$17K ﹤0.01%
471
WRB icon
817
W.R. Berkley
WRB
$27.4B
$17K ﹤0.01%
1,006
WSM icon
818
Williams-Sonoma
WSM
$24.7B
$17K ﹤0.01%
780
CNS icon
819
Cohen & Steers
CNS
$3.63B
$16K ﹤0.01%
425
DRH icon
820
DiamondRock Hospitality
DRH
$1.72B
$16K ﹤0.01%
1,723
IAC icon
821
IAC Inc
IAC
$2.88B
$16K ﹤0.01%
1,516
IDXX icon
822
Idexx Laboratories
IDXX
$51B
$16K ﹤0.01%
152
IEUR icon
823
iShares Core MSCI Europe ETF
IEUR
$6.87B
$16K ﹤0.01%
421
IMAX icon
824
IMAX
IMAX
$1.67B
$16K ﹤0.01%
564
IT icon
825
Gartner
IT
$17.6B
$16K ﹤0.01%
189