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
KDP icon
1276
Keurig Dr Pepper
KDP
$39.7B
$1K ﹤0.01%
21
KWR icon
1277
Quaker Houghton
KWR
$2.49B
$1K ﹤0.01%
11
NDAQ icon
1278
Nasdaq
NDAQ
$54.2B
$1K ﹤0.01%
90
PINC icon
1279
Premier
PINC
$2.17B
$1K ﹤0.01%
38
PKG icon
1280
Packaging Corp of America
PKG
$19.6B
$1K ﹤0.01%
18
SSNC icon
1281
SS&C Technologies
SSNC
$21.8B
$1K ﹤0.01%
50
URBN icon
1282
Urban Outfitters
URBN
$6.32B
$1K ﹤0.01%
58
VRSN icon
1283
VeriSign
VRSN
$26B
$1K ﹤0.01%
26
WNS icon
1284
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
49
GHL
1285
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
UMPQ
1286
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
78
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
158
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
74
BWLD
1289
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
10
ALR
1290
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
41
SBNY
1291
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
SPN
1292
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
77
EON
1293
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
239
AER icon
1294
AerCap
AER
$21.9B
-61
Closed -$2K
ALKS icon
1295
Alkermes
ALKS
$4.74B
-31
Closed -$1K
ANET icon
1296
Arista Networks
ANET
$182B
$0 ﹤0.01%
192
ASIX icon
1297
AdvanSix
ASIX
$576M
$0 ﹤0.01%
46
AVDL
1298
Avadel Pharmaceuticals
AVDL
$1.5B
$0 ﹤0.01%
15
AXTA icon
1299
Axalta
AXTA
$6.87B
-547
Closed -$14K
BATRA icon
1300
Atlanta Braves Holdings Series A
BATRA
$2.92B
$0 ﹤0.01%
14