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
ES icon
1176
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
+84
New +$6K
ETY icon
1177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$6K ﹤0.01%
550
-750
-58% -$8.18K
FBIN icon
1178
Fortune Brands Innovations
FBIN
$7.3B
$6K ﹤0.01%
146
GVI icon
1179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6K ﹤0.01%
63
INFY icon
1180
Infosys
INFY
$67.9B
$6K ﹤0.01%
580
JBL icon
1181
Jabil
JBL
$22.5B
$6K ﹤0.01%
244
-32
-12% -$787
LEG icon
1182
Leggett & Platt
LEG
$1.35B
$6K ﹤0.01%
182
MOS icon
1183
The Mosaic Company
MOS
$10.3B
$6K ﹤0.01%
245
+46
+23% +$1.13K
NTES icon
1184
NetEase
NTES
$85B
$6K ﹤0.01%
135
SEE icon
1185
Sealed Air
SEE
$4.82B
$6K ﹤0.01%
158
+35
+28% +$1.33K
SID icon
1186
Companhia Siderúrgica Nacional
SID
$1.99B
$6K ﹤0.01%
+1,495
New +$6K
TLRY icon
1187
Tilray
TLRY
$1.31B
$6K ﹤0.01%
+100
New +$6K
TNC icon
1188
Tennant Co
TNC
$1.53B
$6K ﹤0.01%
100
TNL icon
1189
Travel + Leisure Co
TNL
$4.08B
$6K ﹤0.01%
160
UNIT
1190
Uniti Group
UNIT
$1.59B
$6K ﹤0.01%
500
VIV icon
1191
Telefônica Brasil
VIV
$20.1B
$6K ﹤0.01%
564
WH icon
1192
Wyndham Hotels & Resorts
WH
$6.59B
$6K ﹤0.01%
129
WMK icon
1193
Weis Markets
WMK
$1.81B
$6K ﹤0.01%
163
+63
+63% +$2.32K
WOLF icon
1194
Wolfspeed
WOLF
$196M
$6K ﹤0.01%
126
-13
-9% -$619
WYNN icon
1195
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
50
ABTX
1196
DELISTED
Allegiance Bancshares, Inc.
ABTX
$6K ﹤0.01%
184
+68
+59% +$2.22K
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
499
ZIXI
1198
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
375
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
201