FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
2001
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
+1
+100% +$500
ACH
2002
DELISTED
Alum Corp of China Limited
ACH
$1K ﹤0.01%
97
-57
-37% -$588
CDR
2003
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
67
MTOR
2004
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
ARNA
2005
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
18
NJ
2006
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
+14
+37% +$269
HIT
2007
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
20
-21
-51% -$1.05K
TDK
2008
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+27
New +$1K
DISH
2009
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-7
-17% -$200
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
17
-14
-45% -$824
VG
2011
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
34
CNK icon
2012
Cinemark Holdings
CNK
$3.11B
$1K ﹤0.01%
46
TEVA icon
2013
Teva Pharmaceuticals
TEVA
$22.3B
$1K ﹤0.01%
185
MT icon
2014
ArcelorMittal
MT
$26.1B
$1K ﹤0.01%
29
MUFG icon
2015
Mitsubishi UFJ Financial
MUFG
$179B
$1K ﹤0.01%
176
MDC
2016
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
9
ACA icon
2017
Arcosa
ACA
$4.71B
$1K ﹤0.01%
24
AEIS icon
2018
Advanced Energy
AEIS
$5.93B
$1K ﹤0.01%
19
AER icon
2019
AerCap
AER
$21.6B
$1K ﹤0.01%
18
-5
-22% -$278
AGIO icon
2020
Agios Pharmaceuticals
AGIO
$2.06B
$1K ﹤0.01%
34
+22
+183% +$647
AGO icon
2021
Assured Guaranty
AGO
$3.89B
$1K ﹤0.01%
29
AIN icon
2022
Albany International
AIN
$1.76B
$1K ﹤0.01%
14
ALT icon
2023
Altimmune
ALT
$321M
$1K ﹤0.01%
111
-42
-27% -$378
ALV icon
2024
Autoliv
ALV
$9.59B
$1K ﹤0.01%
6
AOA icon
2025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1K ﹤0.01%
14