FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNN icon
1976
Smith & Nephew
SNN
$14.1B
$1.23K ﹤0.01%
40
-33
PSN icon
1977
Parsons
PSN
$9.02B
$1.22K ﹤0.01%
17
-203
NVRI icon
1978
Enviri
NVRI
$1.48B
$1.2K ﹤0.01%
+138
SWX icon
1979
Southwest Gas
SWX
$5.99B
$1.19K ﹤0.01%
16
-5
MAA icon
1980
Mid-America Apartment Communities
MAA
$15.9B
$1.18K ﹤0.01%
8
JACK icon
1981
Jack in the Box
JACK
$372M
$1.12K ﹤0.01%
64
+24
CUBI icon
1982
Customers Bancorp
CUBI
$2.35B
$1.12K ﹤0.01%
19
RXO icon
1983
RXO
RXO
$2.17B
$1.12K ﹤0.01%
71
TDC icon
1984
Teradata
TDC
$2.67B
$1.12K ﹤0.01%
50
BANF icon
1985
BancFirst
BANF
$3.69B
$1.11K ﹤0.01%
9
-97
FIVN icon
1986
FIVE9
FIVN
$1.53B
$1.11K ﹤0.01%
42
-438
SYBT icon
1987
Stock Yards Bancorp
SYBT
$1.95B
$1.1K ﹤0.01%
+14
CNDT icon
1988
Conduent
CNDT
$297M
$1.09K ﹤0.01%
415
-312
BRC icon
1989
Brady Corp
BRC
$3.69B
$1.09K ﹤0.01%
+16
ABM icon
1990
ABM Industries
ABM
$2.63B
$1.09K ﹤0.01%
23
-16
PLXS icon
1991
Plexus
PLXS
$3.83B
$1.08K ﹤0.01%
+8
REG icon
1992
Regency Centers
REG
$13B
$1.07K ﹤0.01%
15
LLYVK icon
1993
Liberty Live Group Series C
LLYVK
$7.28B
$1.05K ﹤0.01%
13
EZPW icon
1994
Ezcorp Inc
EZPW
$1.17B
$1.05K ﹤0.01%
76
THS icon
1995
Treehouse Foods
THS
$1.21B
$1.05K ﹤0.01%
+54
LBRT icon
1996
Liberty Energy
LBRT
$2.88B
$1.04K ﹤0.01%
91
-946
FRSH icon
1997
Freshworks
FRSH
$3.42B
$1.03K ﹤0.01%
+69
FUL icon
1998
H.B. Fuller
FUL
$3.15B
$1.02K ﹤0.01%
17
IBEX icon
1999
IBEX
IBEX
$474M
$1.02K ﹤0.01%
+35
SAIC icon
2000
Saic
SAIC
$3.97B
$1.01K ﹤0.01%
+9