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
CTLT
851
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
650
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
258
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
292
MINI
854
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
563
OPB
855
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
651
CEB
856
DELISTED
CEB Inc.
CEB
$15K ﹤0.01%
301
ABCB icon
857
Ameris Bancorp
ABCB
$5.07B
$14K ﹤0.01%
395
AKR icon
858
Acadia Realty Trust
AKR
$2.54B
$14K ﹤0.01%
395
ALV icon
859
Autoliv
ALV
$9.63B
$14K ﹤0.01%
214
BDN
860
Brandywine Realty Trust
BDN
$761M
$14K ﹤0.01%
899
BKD icon
861
Brookdale Senior Living
BKD
$1.81B
$14K ﹤0.01%
800
CFR icon
862
Cullen/Frost Bankers
CFR
$8.11B
$14K ﹤0.01%
192
CVE icon
863
Cenovus Energy
CVE
$30.7B
$14K ﹤0.01%
995
EPAM icon
864
EPAM Systems
EPAM
$8.53B
$14K ﹤0.01%
225
FR icon
865
First Industrial Realty Trust
FR
$6.77B
$14K ﹤0.01%
492
FSV icon
866
FirstService
FSV
$9.32B
$14K ﹤0.01%
305
HELE icon
867
Helen of Troy
HELE
$550M
$14K ﹤0.01%
160
-120
-43% -$10.5K
MGM icon
868
MGM Resorts International
MGM
$9.79B
$14K ﹤0.01%
550
MTSI icon
869
MACOM Technology Solutions
MTSI
$9.81B
$14K ﹤0.01%
380
SBGI icon
870
Sinclair Inc
SBGI
$933M
$14K ﹤0.01%
531
TNL icon
871
Travel + Leisure Co
TNL
$4B
$14K ﹤0.01%
496
KSU
872
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
AKRX
873
DELISTED
Akorn, Inc.
AKRX
$14K ﹤0.01%
568
BT
874
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
611
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
474