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
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.01%
816
-20
-2% -$1.69K
MNST icon
452
Monster Beverage
MNST
$61.6B
$68K 0.01%
4,536
-348
-7% -$5.22K
TXRH icon
453
Texas Roadhouse
TXRH
$11B
$68K 0.01%
2,435
-115
-5% -$3.21K
DNR
454
DELISTED
Denbury Resources, Inc.
DNR
$68K 0.01%
4,583
+1,269
+38% +$18.8K
FPF
455
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$67K 0.01%
3,100
+350
+13% +$7.57K
IGE icon
456
iShares North American Natural Resources ETF
IGE
$620M
$67K 0.01%
1,514
BEN icon
457
Franklin Resources
BEN
$12.6B
$66K 0.01%
1,200
+1,054
+722% +$58K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$73.2B
$66K 0.01%
1,484
+312
+27% +$13.9K
GLD icon
459
SPDR Gold Trust
GLD
$115B
$66K 0.01%
564
-3,886
-87% -$455K
KN icon
460
Knowles
KN
$1.84B
$66K 0.01%
2,500
UHS icon
461
Universal Health Services
UHS
$11.7B
$66K 0.01%
636
-63
-9% -$6.54K
WES
462
DELISTED
Western Gas Partners Lp
WES
$66K 0.01%
875
TM icon
463
Toyota
TM
$258B
$65K 0.01%
555
+4
+0.7% +$468
BXMX icon
464
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$64K 0.01%
5,000
SSYS icon
465
Stratasys
SSYS
$825M
$64K 0.01%
535
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,202
PLD icon
467
Prologis
PLD
$103B
$63K 0.01%
1,677
BGR icon
468
BlackRock Energy and Resources Trust
BGR
$347M
$62K 0.01%
2,600
BOKF icon
469
BOK Financial
BOKF
$7.03B
$62K 0.01%
935
ETN icon
470
Eaton
ETN
$140B
$62K 0.01%
973
+819
+532% +$52.2K
EXPD icon
471
Expeditors International
EXPD
$16.4B
$62K 0.01%
1,544
+43
+3% +$1.73K
VIV icon
472
Telefônica Brasil
VIV
$19.7B
$62K 0.01%
3,177
+398
+14% +$7.77K
CLH icon
473
Clean Harbors
CLH
$12.5B
$61K 0.01%
1,133
+358
+46% +$19.3K
CPB icon
474
Campbell Soup
CPB
$9.95B
$61K 0.01%
1,439
-77
-5% -$3.26K
QQQ icon
475
Invesco QQQ Trust
QQQ
$369B
$61K 0.01%
616
+195
+46% +$19.3K