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
SFS
1251
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
175
ACET
1252
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
121
TIS
1253
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
77
IDTI
1254
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
111
WMAR
1255
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
225
CST
1256
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
57
PVTB
1257
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
62
HIT
1258
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
57
KPN
1259
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
817
SIVB
1260
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
LQMT
1261
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
EE
1262
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
53
AVT icon
1263
Avnet
AVT
$4.47B
$2K ﹤0.01%
69
AEG icon
1264
Aegon
AEG
$11.9B
$1K ﹤0.01%
495
ALB icon
1265
Albemarle
ALB
$9.33B
$1K ﹤0.01%
18
ANSS
1266
DELISTED
Ansys
ANSS
$1K ﹤0.01%
17
APAM icon
1267
Artisan Partners
APAM
$3.31B
$1K ﹤0.01%
47
AWK icon
1268
American Water Works
AWK
$27.6B
$1K ﹤0.01%
15
AX icon
1269
Axos Financial
AX
$5.2B
$1K ﹤0.01%
67
BBVA icon
1270
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1K ﹤0.01%
278
BJRI icon
1271
BJ's Restaurants
BJRI
$750M
$1K ﹤0.01%
30
BKU icon
1272
Bankunited
BKU
$2.96B
$1K ﹤0.01%
47
CDW icon
1273
CDW
CDW
$21.8B
$1K ﹤0.01%
42
CVCO icon
1274
Cavco Industries
CVCO
$4.4B
$1K ﹤0.01%
11
DEM icon
1275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1K ﹤0.01%
32