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
RHP icon
1226
Ryman Hospitality Properties
RHP
$6.35B
$5K ﹤0.01%
+62
New +$5K
RJF icon
1227
Raymond James Financial
RJF
$33B
$5K ﹤0.01%
105
ST icon
1228
Sensata Technologies
ST
$4.66B
$5K ﹤0.01%
125
TRUP icon
1229
Trupanion
TRUP
$1.9B
$5K ﹤0.01%
167
XPO icon
1230
XPO
XPO
$15.4B
$5K ﹤0.01%
289
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
250
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
230
SJR
1233
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
SNP
1234
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
66
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
370
+1
+0.3% +$14
CLCT
1236
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
JCP
1237
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,240
MDR
1238
DELISTED
McDermott International
MDR
$5K ﹤0.01%
773
+620
+405% +$4.01K
NHY
1239
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5K ﹤0.01%
1,277
TELN
1240
DELISTED
TELENOR ASA
TELN
$5K ﹤0.01%
272
EDP
1241
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5K ﹤0.01%
132
ACM icon
1242
Aecom
ACM
$16.8B
$4K ﹤0.01%
166
AMD icon
1243
Advanced Micro Devices
AMD
$245B
$4K ﹤0.01%
+150
New +$4K
AMX icon
1244
America Movil
AMX
$59.1B
$4K ﹤0.01%
330
ATNI icon
1245
ATN International
ATNI
$245M
$4K ﹤0.01%
75
BSBR icon
1246
Santander
BSBR
$40.6B
$4K ﹤0.01%
390
+9
+2% +$92
CCI icon
1247
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
+34
New +$4K
CECO icon
1248
Ceco Environmental
CECO
$1.67B
$4K ﹤0.01%
550
CX icon
1249
Cemex
CX
$13.6B
$4K ﹤0.01%
936
DG icon
1250
Dollar General
DG
$24.1B
$4K ﹤0.01%
+35
New +$4K