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
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
275
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
97
DATA
903
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
302
BMS
904
DELISTED
Bemis
BMS
$13K ﹤0.01%
268
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
474
HIBB
906
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
353
ACIW icon
907
ACI Worldwide
ACIW
$5.15B
$12K ﹤0.01%
640
ASTE icon
908
Astec Industries
ASTE
$1.06B
$12K ﹤0.01%
200
BRKR icon
909
Bruker
BRKR
$4.64B
$12K ﹤0.01%
599
CMP icon
910
Compass Minerals
CMP
$749M
$12K ﹤0.01%
168
CUBE icon
911
CubeSmart
CUBE
$9.28B
$12K ﹤0.01%
430
DECK icon
912
Deckers Outdoor
DECK
$17B
$12K ﹤0.01%
1,320
GBX icon
913
The Greenbrier Companies
GBX
$1.42B
$12K ﹤0.01%
335
ITT icon
914
ITT
ITT
$13.6B
$12K ﹤0.01%
346
LYG icon
915
Lloyds Banking Group
LYG
$66.2B
$12K ﹤0.01%
4,257
MDU icon
916
MDU Resources
MDU
$3.34B
$12K ﹤0.01%
1,325
PRIM icon
917
Primoris Services
PRIM
$6.35B
$12K ﹤0.01%
650
R icon
918
Ryder
R
$7.61B
$12K ﹤0.01%
200
TDC icon
919
Teradata
TDC
$1.98B
$12K ﹤0.01%
439
TYG
920
Tortoise Energy Infrastructure Corp
TYG
$732M
$12K ﹤0.01%
94
WDFC icon
921
WD-40
WDFC
$2.85B
$12K ﹤0.01%
115
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
235
NP
923
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
148
WAIR
924
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12K ﹤0.01%
904
CBF
925
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12K ﹤0.01%
387