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
MMC icon
1051
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
94
OKE icon
1052
Oneok
OKE
$45.1B
$6K ﹤0.01%
119
PEGA icon
1053
Pegasystems
PEGA
$9.71B
$6K ﹤0.01%
404
SKYW icon
1054
Skywest
SKYW
$4.56B
$6K ﹤0.01%
211
SNBR icon
1055
Sleep Number
SNBR
$219M
$6K ﹤0.01%
286
TCOM icon
1056
Trip.com Group
TCOM
$47.4B
$6K ﹤0.01%
140
TECH icon
1057
Bio-Techne
TECH
$8.37B
$6K ﹤0.01%
264
TGI
1058
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
285
TUR icon
1059
iShares MSCI Turkey ETF
TUR
$161M
$6K ﹤0.01%
157
UAL icon
1060
United Airlines
UAL
$34.7B
$6K ﹤0.01%
124
WAL icon
1061
Western Alliance Bancorporation
WAL
$9.85B
$6K ﹤0.01%
159
WCN icon
1062
Waste Connections
WCN
$45.8B
$6K ﹤0.01%
125
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
271
GPX
1064
DELISTED
GP Strategies Corp.
GPX
$6K ﹤0.01%
224
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
90
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
405
NBLX
1067
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
212
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
229
GWR
1069
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
81
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
108
EQGP
1071
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
252
EGN
1072
DELISTED
Energen
EGN
$6K ﹤0.01%
113
KLDX
1073
DELISTED
KLONDEX MINES LTD
KLDX
$6K ﹤0.01%
1,000
VTTI
1074
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
WPT
1075
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
400