FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTS icon
1176
Fortis
FTS
$24.6B
$4K ﹤0.01%
125
+50
+67% +$1.6K
HWM icon
1177
Howmet Aerospace
HWM
$72.3B
$4K ﹤0.01%
238
-423
-64% -$7.11K
IBN icon
1178
ICICI Bank
IBN
$114B
$4K ﹤0.01%
529
ISCF icon
1179
iShares International Small Cap Equity Factor ETF
ISCF
$458M
$4K ﹤0.01%
149
IVZ icon
1180
Invesco
IVZ
$9.81B
$4K ﹤0.01%
404
-1,963
-83% -$19.4K
KB icon
1181
KB Financial Group
KB
$28.3B
$4K ﹤0.01%
149
+6
+4% +$161
KGC icon
1182
Kinross Gold
KGC
$27.5B
$4K ﹤0.01%
+603
New +$4K
KRE icon
1183
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4K ﹤0.01%
100
MLAB icon
1184
Mesa Laboratories
MLAB
$351M
$4K ﹤0.01%
21
MOG.A icon
1185
Moog
MOG.A
$6.15B
$4K ﹤0.01%
76
MRVL icon
1186
Marvell Technology
MRVL
$56.9B
$4K ﹤0.01%
142
NUE icon
1187
Nucor
NUE
$33.1B
$4K ﹤0.01%
106
+1
+1% +$38
PGRE
1188
Paramount Group
PGRE
$1.65B
$4K ﹤0.01%
+566
New +$4K
ROST icon
1189
Ross Stores
ROST
$49.6B
$4K ﹤0.01%
50
-17
-25% -$1.36K
SMPL icon
1190
Simply Good Foods
SMPL
$2.83B
$4K ﹤0.01%
213
TAP icon
1191
Molson Coors Class B
TAP
$9.86B
$4K ﹤0.01%
136
+12
+10% +$353
TDC icon
1192
Teradata
TDC
$2.01B
$4K ﹤0.01%
200
WH icon
1193
Wyndham Hotels & Resorts
WH
$6.71B
$4K ﹤0.01%
86
WMK icon
1194
Weis Markets
WMK
$1.76B
$4K ﹤0.01%
84
-42
-33% -$2K
WSM icon
1195
Williams-Sonoma
WSM
$24.8B
$4K ﹤0.01%
108
+48
+80% +$1.78K
WU icon
1196
Western Union
WU
$2.82B
$4K ﹤0.01%
200
ORAN
1197
DELISTED
Orange
ORAN
$4K ﹤0.01%
390
+107
+38% +$1.1K
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
345
+2
+0.6% +$23
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
450
DNKN
1200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
63
-369
-85% -$23.4K