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
HXL icon
1226
Hexcel
HXL
$5.07B
$2K ﹤0.01%
53
LBRDA icon
1227
Liberty Broadband Class A
LBRDA
$8.6B
$2K ﹤0.01%
46
LPL icon
1228
LG Display
LPL
$4.43B
$2K ﹤0.01%
211
MPAA icon
1229
Motorcar Parts of America
MPAA
$283M
$2K ﹤0.01%
86
NFLX icon
1230
Netflix
NFLX
$528B
$2K ﹤0.01%
18
NI icon
1231
NiSource
NI
$18.6B
$2K ﹤0.01%
95
NICE icon
1232
Nice
NICE
$8.62B
$2K ﹤0.01%
35
OCSL icon
1233
Oaktree Specialty Lending
OCSL
$1.23B
$2K ﹤0.01%
177
PSMT icon
1234
Pricesmart
PSMT
$3.34B
$2K ﹤0.01%
32
SKM icon
1235
SK Telecom
SKM
$8.36B
$2K ﹤0.01%
81
STM icon
1236
STMicroelectronics
STM
$23.8B
$2K ﹤0.01%
267
SVC
1237
Service Properties Trust
SVC
$476M
$2K ﹤0.01%
59
WIT icon
1238
Wipro
WIT
$28.4B
$2K ﹤0.01%
1,184
WSO icon
1239
Watsco
WSO
$16.4B
$2K ﹤0.01%
16
ZBRA icon
1240
Zebra Technologies
ZBRA
$15.7B
$2K ﹤0.01%
31
ZD icon
1241
Ziff Davis
ZD
$1.55B
$2K ﹤0.01%
46
ZION icon
1242
Zions Bancorporation
ZION
$8.36B
$2K ﹤0.01%
66
AGR
1243
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
65
ORAN
1244
DELISTED
Orange
ORAN
$2K ﹤0.01%
138
CAJ
1245
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
80
CEA
1246
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
109
ZIXI
1247
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
425
APEX
1248
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
6
INWK
1249
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
FRED
1250
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
200