FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$25.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150

Sector Composition

1 Technology 8.37%
2 Financials 8.13%
3 Healthcare 7.66%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSL icon
1451
Sasol
SSL
$4.54B
-105
Closed -$3K
STWD icon
1452
Starwood Property Trust
STWD
$7.44B
-176
Closed -$4K
TBT icon
1453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$0 ﹤0.01%
25
THS icon
1454
Treehouse Foods
THS
$917M
-51
Closed -$4K
TLT icon
1455
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-100
Closed -$12K
UA icon
1456
Under Armour Class C
UA
$2.1B
-5,539
Closed -$101K
UAA icon
1457
Under Armour
UAA
$2.17B
-5,500
Closed -$109K
VC icon
1458
Visteon
VC
$3.35B
-224
Closed -$22K
VDC icon
1459
Vanguard Consumer Staples ETF
VDC
$7.61B
-23
Closed -$3K
VEON icon
1460
VEON
VEON
$3.89B
$0 ﹤0.01%
+3
New
VGT icon
1461
Vanguard Information Technology ETF
VGT
$99.1B
-27
Closed -$3K
VKQ icon
1462
Invesco Municipal Trust
VKQ
$504M
-600
Closed -$8K
VOOV icon
1463
Vanguard S&P 500 Value ETF
VOOV
$5.68B
-329
Closed -$32K
VOX icon
1464
Vanguard Communication Services ETF
VOX
$5.74B
0
VRE
1465
Veris Residential
VRE
$1.47B
-581
Closed -$16K
VRSK icon
1466
Verisk Analytics
VRSK
$37.5B
0
VT icon
1467
Vanguard Total World Stock ETF
VT
$51.4B
0