FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.75%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
151
Dollar General
DG
$24.1B
$87K 0.04%
+1,731
New +$87K
EL icon
152
Estee Lauder
EL
$32.1B
$87K 0.04%
+1,321
New +$87K
MCK icon
153
McKesson
MCK
$85.5B
$86K 0.04%
+753
New +$86K
NBR icon
154
Nabors Industries
NBR
$560M
$86K 0.04%
+113
New +$86K
UNH icon
155
UnitedHealth
UNH
$286B
$86K 0.04%
+1,316
New +$86K
TWX
156
DELISTED
Time Warner Inc
TWX
$86K 0.04%
+1,555
New +$86K
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$349M
$85K 0.04%
+6,700
New +$85K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.04%
+1,433
New +$85K
BMC
159
DELISTED
BMC SOFTWARE, INC
BMC
$85K 0.04%
+1,879
New +$85K
KDP icon
160
Keurig Dr Pepper
KDP
$38.9B
$83K 0.04%
+1,799
New +$83K
APA icon
161
APA Corp
APA
$8.14B
$81K 0.04%
+967
New +$81K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$81K 0.04%
+359
New +$81K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$78K 0.04%
+702
New +$78K
FCX icon
164
Freeport-McMoran
FCX
$66.5B
$78K 0.04%
+2,831
New +$78K
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
$78K 0.04%
+1,224
New +$78K
HAR
166
DELISTED
Harman International Industries
HAR
$78K 0.04%
+1,448
New +$78K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$78K 0.04%
+2,142
New +$78K
CCL icon
168
Carnival Corp
CCL
$42.8B
$76K 0.04%
+2,209
New +$76K
CTSH icon
169
Cognizant
CTSH
$35.1B
$76K 0.04%
+2,432
New +$76K
ROP icon
170
Roper Technologies
ROP
$55.8B
$76K 0.04%
+612
New +$76K
LPS
171
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$76K 0.04%
+2,355
New +$76K
BHC icon
172
Bausch Health
BHC
$2.72B
$75K 0.04%
+872
New +$75K
CAH icon
173
Cardinal Health
CAH
$35.7B
$75K 0.04%
+1,598
New +$75K
COF icon
174
Capital One
COF
$142B
$75K 0.04%
+1,200
New +$75K
KSS icon
175
Kohl's
KSS
$1.86B
$75K 0.04%
+1,481
New +$75K