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
EDP
1201
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
120
CEO
1202
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
29
AUO
1203
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
942
COBZ
1204
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
200
CHA
1205
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
60
PKO
1206
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
134
AVT icon
1207
Avnet
AVT
$4.49B
$2K ﹤0.01%
69
AGIO icon
1208
Agios Pharmaceuticals
AGIO
$2.09B
$2K ﹤0.01%
56
AMX icon
1209
America Movil
AMX
$59.1B
$2K ﹤0.01%
212
CHEF icon
1210
Chefs' Warehouse
CHEF
$2.61B
$2K ﹤0.01%
204
CLMT icon
1211
Calumet Specialty Products
CLMT
$1.55B
$2K ﹤0.01%
500
CTBI icon
1212
Community Trust Bancorp
CTBI
$1.06B
$2K ﹤0.01%
54
CTRE icon
1213
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
149
CUK icon
1214
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
63
DGII icon
1215
Digi International
DGII
$1.29B
$2K ﹤0.01%
247
DLX icon
1216
Deluxe
DLX
$876M
$2K ﹤0.01%
32
ENSG icon
1217
The Ensign Group
ENSG
$10B
$2K ﹤0.01%
119
FAX
1218
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
50
FBNC icon
1219
First Bancorp
FBNC
$2.3B
$2K ﹤0.01%
100
FFIC icon
1220
Flushing Financial
FFIC
$457M
$2K ﹤0.01%
100
FMS icon
1221
Fresenius Medical Care
FMS
$14.5B
$2K ﹤0.01%
53
FWONK icon
1222
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
123
HFWA icon
1223
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
100
HTH icon
1224
Hilltop Holdings
HTH
$2.22B
$2K ﹤0.01%
118
HUN icon
1225
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
173