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
CA
926
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
407
TCF
927
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
833
AEIS icon
928
Advanced Energy
AEIS
$5.96B
$11K ﹤0.01%
268
CSGP icon
929
CoStar Group
CSGP
$36.8B
$11K ﹤0.01%
560
DVYE icon
930
iShares Emerging Markets Dividend ETF
DVYE
$916M
$11K ﹤0.01%
313
ELME
931
Elme Communities
ELME
$1.52B
$11K ﹤0.01%
345
ELS icon
932
Equity Lifestyle Properties
ELS
$11.8B
$11K ﹤0.01%
284
FIS icon
933
Fidelity National Information Services
FIS
$34.8B
$11K ﹤0.01%
142
HEI.A icon
934
HEICO Class A
HEI.A
$35.1B
$11K ﹤0.01%
391
MLM icon
935
Martin Marietta Materials
MLM
$37.1B
$11K ﹤0.01%
65
NYT icon
936
New York Times
NYT
$9.33B
$11K ﹤0.01%
990
PATK icon
937
Patrick Industries
PATK
$3.7B
$11K ﹤0.01%
403
PGRE
938
Paramount Group
PGRE
$1.6B
$11K ﹤0.01%
652
SYK icon
939
Stryker
SYK
$147B
$11K ﹤0.01%
107
TM icon
940
Toyota
TM
$258B
$11K ﹤0.01%
93
WKC icon
941
World Kinect Corp
WKC
$1.42B
$11K ﹤0.01%
249
WOLF icon
942
Wolfspeed
WOLF
$247M
$11K ﹤0.01%
548
WWW icon
943
Wolverine World Wide
WWW
$2.53B
$11K ﹤0.01%
515
HA
944
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
253
TTM
945
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
288
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
997
DF
947
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
711
SYNT
948
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
429
CALD
949
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
635
CIGI icon
950
Colliers International
CIGI
$8.44B
$10K ﹤0.01%
234