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
DRI icon
176
Darden Restaurants
DRI
$24.5B
$74K 0.04%
+1,643
New +$74K
INTC icon
177
Intel
INTC
$107B
$74K 0.04%
+3,039
New +$74K
WST icon
178
West Pharmaceutical
WST
$18B
$73K 0.04%
+2,068
New +$73K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.04%
+5
New +$73K
LH icon
180
Labcorp
LH
$23.2B
$72K 0.04%
+835
New +$72K
GLW icon
181
Corning
GLW
$61B
$71K 0.04%
+5,004
New +$71K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71K 0.04%
+1,063
New +$71K
VFC icon
183
VF Corp
VFC
$5.86B
$70K 0.04%
+1,542
New +$70K
XOM icon
184
Exxon Mobil
XOM
$466B
$69K 0.04%
+765
New +$69K
HAIN icon
185
Hain Celestial
HAIN
$164M
$68K 0.03%
+2,090
New +$68K
PPL icon
186
PPL Corp
PPL
$26.6B
$68K 0.03%
+2,406
New +$68K
WFT
187
DELISTED
Weatherford International plc
WFT
$68K 0.03%
+4,955
New +$68K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$1.92B
$65K 0.03%
+1,604
New +$65K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$65K 0.03%
+2,005
New +$65K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$65K 0.03%
+591
New +$65K
GD icon
191
General Dynamics
GD
$86.8B
$64K 0.03%
+818
New +$64K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$64K 0.03%
+2,246
New +$64K
CSL icon
193
Carlisle Companies
CSL
$16.9B
$63K 0.03%
+1,005
New +$63K
TXT icon
194
Textron
TXT
$14.5B
$63K 0.03%
+2,415
New +$63K
AGN
195
DELISTED
ALLERGAN INC
AGN
$62K 0.03%
+731
New +$62K
DTE icon
196
DTE Energy
DTE
$28.4B
$61K 0.03%
+1,066
New +$61K
UHS icon
197
Universal Health Services
UHS
$12.1B
$60K 0.03%
+899
New +$60K
EMR icon
198
Emerson Electric
EMR
$74.6B
$59K 0.03%
+1,090
New +$59K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$618M
$58K 0.03%
+1,514
New +$58K
CF icon
200
CF Industries
CF
$13.7B
$57K 0.03%
+1,670
New +$57K