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
CCMP
1101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
112
BOJA
1102
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
335
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
139
GOLD
1104
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
65
ABG icon
1105
Asbury Automotive
ABG
$5.06B
$4K ﹤0.01%
73
AGCO icon
1106
AGCO
AGCO
$8.28B
$4K ﹤0.01%
86
AUB icon
1107
Atlantic Union Bankshares
AUB
$5.09B
$4K ﹤0.01%
150
BAK icon
1108
Braskem
BAK
$1.41B
$4K ﹤0.01%
257
BGS icon
1109
B&G Foods
BGS
$374M
$4K ﹤0.01%
82
BOH icon
1110
Bank of Hawaii
BOH
$2.72B
$4K ﹤0.01%
56
CENT icon
1111
Central Garden & Pet
CENT
$2.37B
$4K ﹤0.01%
188
CMS icon
1112
CMS Energy
CMS
$21.4B
$4K ﹤0.01%
115
COLM icon
1113
Columbia Sportswear
COLM
$3.09B
$4K ﹤0.01%
75
CSGS icon
1114
CSG Systems International
CSGS
$1.86B
$4K ﹤0.01%
91
GVI icon
1115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4K ﹤0.01%
44
ITUB icon
1116
Itaú Unibanco
ITUB
$76.6B
$4K ﹤0.01%
747
-74
-9% -$396
KYN icon
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4K ﹤0.01%
208
LECO icon
1118
Lincoln Electric
LECO
$13.5B
$4K ﹤0.01%
66
LILAK icon
1119
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
149
MMSI icon
1120
Merit Medical Systems
MMSI
$5.51B
$4K ﹤0.01%
175
OMCL icon
1121
Omnicell
OMCL
$1.47B
$4K ﹤0.01%
100
PRO icon
1122
PROS Holdings
PRO
$746M
$4K ﹤0.01%
206
RGA icon
1123
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
43
RYAAY icon
1124
Ryanair
RYAAY
$32.1B
$4K ﹤0.01%
165
SAM icon
1125
Boston Beer
SAM
$2.47B
$4K ﹤0.01%
28