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
EMD
1001
Western Asset Emerging Markets Debt Fund
EMD
$606M
$8K ﹤0.01%
500
EW icon
1002
Edwards Lifesciences
EW
$46.9B
$8K ﹤0.01%
216
EXPO icon
1003
Exponent
EXPO
$3.52B
$8K ﹤0.01%
358
HOMB icon
1004
Home BancShares
HOMB
$5.76B
$8K ﹤0.01%
395
HTHT icon
1005
Huazhu Hotels Group
HTHT
$11.4B
$8K ﹤0.01%
808
HUBB icon
1006
Hubbell
HUBB
$23.2B
$8K ﹤0.01%
77
IEX icon
1007
IDEX
IEX
$12.2B
$8K ﹤0.01%
93
IOSP icon
1008
Innospec
IOSP
$2.07B
$8K ﹤0.01%
143
ITGR icon
1009
Integer Holdings
ITGR
$3.7B
$8K ﹤0.01%
426
KB icon
1010
KB Financial Group
KB
$28.9B
$8K ﹤0.01%
240
LBTYK icon
1011
Liberty Global Class C
LBTYK
$4B
$8K ﹤0.01%
252
LH icon
1012
Labcorp
LH
$23.1B
$8K ﹤0.01%
72
MAS icon
1013
Masco
MAS
$15.4B
$8K ﹤0.01%
249
PSEC icon
1014
Prospect Capital
PSEC
$1.31B
$8K ﹤0.01%
1,000
THD icon
1015
iShares MSCI Thailand ETF
THD
$238M
$8K ﹤0.01%
115
THRM icon
1016
Gentherm
THRM
$1.09B
$8K ﹤0.01%
304
WEN icon
1017
Wendy's
WEN
$1.89B
$8K ﹤0.01%
782
WES icon
1018
Western Midstream Partners
WES
$14.5B
$8K ﹤0.01%
182
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
924
ISEE
1020
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
230
FHK
1021
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$8K ﹤0.01%
232
RGC
1022
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
391
BSFT
1023
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
209
HSNI
1024
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
199
CHU
1025
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
687