FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
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
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
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
SCVL icon
1351
Shoe Carnival
SCVL
$587M
$2K ﹤0.01%
+78
New +$2K
SONY icon
1352
Sony
SONY
$161B
$2K ﹤0.01%
+53
New +$2K
SRE icon
1353
Sempra
SRE
$54B
$2K ﹤0.01%
12
TIMB icon
1354
TIM SA
TIMB
$10B
$2K ﹤0.01%
+149
New +$2K
TME icon
1355
Tencent Music
TME
$37.9B
$2K ﹤0.01%
+129
New +$2K
TUSK icon
1356
Mammoth Energy Services
TUSK
$114M
$2K ﹤0.01%
+121
New +$2K
TX icon
1357
Ternium
TX
$6.53B
$2K ﹤0.01%
103
UVV icon
1358
Universal Corp
UVV
$1.38B
$2K ﹤0.01%
+49
New +$2K
VRA icon
1359
Vera Bradley
VRA
$56.7M
$2K ﹤0.01%
+223
New +$2K
WOR icon
1360
Worthington Enterprises
WOR
$3.21B
$2K ﹤0.01%
+79
New +$2K
CBD
1361
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+99
New +$2K
NEX
1362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+223
New +$2K
SHI
1363
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
49
LFC
1364
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
MNK
1365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+120
New +$2K
OAK
1366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
37
-1,313
-97% -$71K
APC
1367
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
PC
1368
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
-538
-61% -$3.16K
REGI
1369
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+106
New +$2K
MLPC
1370
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$2K ﹤0.01%
+125
New +$2K
AAN.A
1371
DELISTED
AARON'S INC CL-A
AAN.A
$2K ﹤0.01%
+47
New +$2K
AAP icon
1372
Advance Auto Parts
AAP
$3.58B
$1K ﹤0.01%
+8
New +$1K
ACB
1373
Aurora Cannabis
ACB
$291M
$1K ﹤0.01%
+200
New +$1K
AFG icon
1374
American Financial Group
AFG
$11.4B
$1K ﹤0.01%
20
ALNY icon
1375
Alnylam Pharmaceuticals
ALNY
$58.6B
$1K ﹤0.01%
+16
New +$1K