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
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
126
ASX icon
1027
ASE Group
ASX
$25B
$7K ﹤0.01%
1,175
CHE icon
1028
Chemed
CHE
$6.76B
$7K ﹤0.01%
54
KEP icon
1029
Korea Electric Power
KEP
$17.5B
$7K ﹤0.01%
306
LULU icon
1030
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
132
MFC icon
1031
Manulife Financial
MFC
$52.2B
$7K ﹤0.01%
541
MPW icon
1032
Medical Properties Trust
MPW
$2.75B
$7K ﹤0.01%
500
NAVI icon
1033
Navient
NAVI
$1.35B
$7K ﹤0.01%
543
OSIS icon
1034
OSI Systems
OSIS
$3.85B
$7K ﹤0.01%
113
SEIC icon
1035
SEI Investments
SEIC
$10.8B
$7K ﹤0.01%
155
RDUS
1036
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
149
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
138
MNTA
1038
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
656
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
75
KLXI
1040
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
244
POT
1041
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
440
ABCO
1042
DELISTED
Advisory Board Co/The
ABCO
$7K ﹤0.01%
176
CPPL
1043
DELISTED
Columbia Pipeline Partners LP
CPPL
$7K ﹤0.01%
434
IFX
1044
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
410
ALG icon
1045
Alamo Group
ALG
$2.56B
$6K ﹤0.01%
100
DHIL icon
1046
Diamond Hill
DHIL
$386M
$6K ﹤0.01%
32
EDIV icon
1047
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$6K ﹤0.01%
200
EIX icon
1048
Edison International
EIX
$20.5B
$6K ﹤0.01%
95
KT icon
1049
KT
KT
$9.66B
$6K ﹤0.01%
434
MFIC icon
1050
MidCap Financial Investment
MFIC
$1.21B
$6K ﹤0.01%
333