FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
951
Edison International
EIX
$21.4B
$12K ﹤0.01%
241
-84
-26% -$4.18K
EWBC icon
952
East-West Bancorp
EWBC
$14.9B
$12K ﹤0.01%
347
-269
-44% -$9.3K
FMX icon
953
Fomento Económico Mexicano
FMX
$30.1B
$12K ﹤0.01%
195
-51
-21% -$3.14K
FTV icon
954
Fortive
FTV
$16.2B
$12K ﹤0.01%
215
-5,885
-96% -$328K
FXI icon
955
iShares China Large-Cap ETF
FXI
$6.79B
$12K ﹤0.01%
300
JD icon
956
JD.com
JD
$47.2B
$12K ﹤0.01%
+200
New +$12K
JLL icon
957
Jones Lang LaSalle
JLL
$14.6B
$12K ﹤0.01%
117
-151
-56% -$15.5K
KRC icon
958
Kilroy Realty
KRC
$4.98B
$12K ﹤0.01%
202
LNT icon
959
Alliant Energy
LNT
$16.4B
$12K ﹤0.01%
265
NRC icon
960
National Research Corp
NRC
$366M
$12K ﹤0.01%
209
+30
+17% +$1.72K
PCAR icon
961
PACCAR
PCAR
$51.8B
$12K ﹤0.01%
242
PRIM icon
962
Primoris Services
PRIM
$6.35B
$12K ﹤0.01%
726
SBCF icon
963
Seacoast Banking Corp of Florida
SBCF
$2.71B
$12K ﹤0.01%
628
+62
+11% +$1.19K
TNL icon
964
Travel + Leisure Co
TNL
$4B
$12K ﹤0.01%
445
-141
-24% -$3.8K
VPU icon
965
Vanguard Utilities ETF
VPU
$7.29B
$12K ﹤0.01%
100
WDAY icon
966
Workday
WDAY
$60.5B
$12K ﹤0.01%
66
WDFC icon
967
WD-40
WDFC
$2.85B
$12K ﹤0.01%
64
-39
-38% -$7.31K
BPMP
968
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K ﹤0.01%
1,088
+370
+52% +$4.08K
IPHI
969
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
100
-27
-21% -$3.24K
BWA icon
970
BorgWarner
BWA
$9.34B
$11K ﹤0.01%
366
+162
+79% +$4.87K
CVGW icon
971
Calavo Growers
CVGW
$479M
$11K ﹤0.01%
187
GO icon
972
Grocery Outlet
GO
$1.72B
$11K ﹤0.01%
281
JBLU icon
973
JetBlue
JBLU
$1.85B
$11K ﹤0.01%
1,014
LOGI icon
974
Logitech
LOGI
$16B
$11K ﹤0.01%
+162
New +$11K
MGM icon
975
MGM Resorts International
MGM
$9.79B
$11K ﹤0.01%
693