FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
376
Dorman Products
DORM
$5.08B
$116K 0.02%
2,897
-271
-9% -$10.9K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$116K 0.02%
962
-207
-18% -$25K
CPAY icon
378
Corpay
CPAY
$22B
$116K 0.02%
817
-317
-28% -$45K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$115K 0.02%
2,142
FITB icon
380
Fifth Third Bancorp
FITB
$30.1B
$114K 0.02%
5,712
-858
-13% -$17.1K
SPG icon
381
Simon Property Group
SPG
$59.6B
$114K 0.02%
693
-3
-0.4% -$494
SPLK
382
DELISTED
Splunk Inc
SPLK
$113K 0.02%
2,059
-138
-6% -$7.57K
SNN icon
383
Smith & Nephew
SNN
$16.8B
$112K 0.02%
3,350
-40
-1% -$1.34K
ADI icon
384
Analog Devices
ADI
$122B
$111K 0.02%
2,243
+53
+2% +$2.62K
TWX
385
DELISTED
Time Warner Inc
TWX
$109K 0.02%
1,451
-202
-12% -$15.2K
LECO icon
386
Lincoln Electric
LECO
$13.4B
$108K 0.02%
1,572
-49
-3% -$3.37K
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
$107K 0.02%
517
-52
-9% -$10.8K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.02%
1,335
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.02%
5
+1
+25% +$21.2K
BMO icon
390
Bank of Montreal
BMO
$90.9B
$105K 0.02%
1,433
+279
+24% +$20.4K
EL icon
391
Estee Lauder
EL
$31.9B
$105K 0.02%
1,419
-55
-4% -$4.07K
LKQ icon
392
LKQ Corp
LKQ
$8.39B
$105K 0.02%
3,973
-235
-6% -$6.21K
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.02%
2,150
BRSL
394
Brightstar Lottery PLC
BRSL
$3.18B
$103K 0.02%
6,173
-255
-4% -$4.26K
MNRO icon
395
Monro
MNRO
$527M
$102K 0.02%
2,109
-57
-3% -$2.76K
PANW icon
396
Palo Alto Networks
PANW
$132B
$102K 0.02%
+6,258
New +$102K
ITY
397
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$102K 0.02%
1,186
+132
+13% +$11.4K
AZN icon
398
AstraZeneca
AZN
$252B
$101K 0.02%
2,850
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$101K 0.02%
1,492
IWC icon
400
iShares Micro-Cap ETF
IWC
$914M
$100K 0.02%
1,440