FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KB icon
1101
KB Financial Group
KB
$28.3B
$8K ﹤0.01%
239
KNX icon
1102
Knight Transportation
KNX
$6.94B
$8K ﹤0.01%
249
LCUT icon
1103
Lifetime Brands
LCUT
$93.3M
$8K ﹤0.01%
800
NUE icon
1104
Nucor
NUE
$33.1B
$8K ﹤0.01%
144
PAGP icon
1105
Plains GP Holdings
PAGP
$3.64B
$8K ﹤0.01%
+309
New +$8K
TPR icon
1106
Tapestry
TPR
$21.8B
$8K ﹤0.01%
292
ULTA icon
1107
Ulta Beauty
ULTA
$23.3B
$8K ﹤0.01%
26
UNF icon
1108
Unifirst Corp
UNF
$3.24B
$8K ﹤0.01%
50
VBTX icon
1109
Veritex Holdings
VBTX
$1.88B
$8K ﹤0.01%
311
+100
+47% +$2.57K
VGT icon
1110
Vanguard Information Technology ETF
VGT
$101B
$8K ﹤0.01%
40
INVX
1111
Innovex International, Inc.
INVX
$1.14B
$8K ﹤0.01%
175
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
516
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
89
EBSB
1114
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
515
NBLX
1115
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
210
CCMP
1116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
77
+1
+1% +$104
PEGI
1117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
400
WAGE
1118
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
218
CHL
1119
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
165
+2
+1% +$97
DCM
1120
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
397
ABEV icon
1121
Ambev
ABEV
$34.3B
$7K ﹤0.01%
1,835
-147
-7% -$561
ACWI icon
1122
iShares MSCI ACWI ETF
ACWI
$22.3B
$7K ﹤0.01%
100
-820
-89% -$57.4K
APH icon
1123
Amphenol
APH
$135B
$7K ﹤0.01%
308
APTV icon
1124
Aptiv
APTV
$17.9B
$7K ﹤0.01%
95
+35
+58% +$2.58K
BLD icon
1125
TopBuild
BLD
$12.2B
$7K ﹤0.01%
112
+24
+27% +$1.5K