FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMX icon
476
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$61K 0.01%
5,000
TYL icon
477
Tyler Technologies
TYL
$24.5B
$61K 0.01%
557
+240
+76% +$26.3K
WU icon
478
Western Union
WU
$2.79B
$61K 0.01%
3,422
-73
-2% -$1.3K
AVGO icon
479
Broadcom
AVGO
$1.58T
$60K 0.01%
5,930
PBI icon
480
Pitney Bowes
PBI
$2.02B
$60K 0.01%
2,455
+2,203
+874% +$53.8K
XRX icon
481
Xerox
XRX
$468M
$60K 0.01%
1,633
+978
+149% +$35.9K
CSC
482
DELISTED
Computer Sciences
CSC
$60K 0.01%
2,212
+1,329
+151% +$36K
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$60K 0.01%
1,719
+1,323
+334% +$46.2K
BOKF icon
484
BOK Financial
BOKF
$7.18B
$59K 0.01%
975
+40
+4% +$2.42K
ETN icon
485
Eaton
ETN
$136B
$59K 0.01%
869
-104
-11% -$7.06K
PSA icon
486
Public Storage
PSA
$51.7B
$59K 0.01%
319
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$59K 0.01%
1,299
+835
+180% +$37.9K
TUMI
488
DELISTED
TUMI HLDGS INC COM
TUMI
$59K 0.01%
2,470
+1,760
+248% +$42K
GAS
489
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$59K 0.01%
1,059
+172
+19% +$9.58K
FL
490
DELISTED
Foot Locker
FL
$58K 0.01%
1,031
+256
+33% +$14.4K
IGE icon
491
iShares North American Natural Resources ETF
IGE
$612M
$58K 0.01%
1,514
ROST icon
492
Ross Stores
ROST
$49.6B
$58K 0.01%
1,242
+156
+14% +$7.29K
B
493
DELISTED
Barnes Group Inc.
B
$58K 0.01%
1,567
+37
+2% +$1.37K
ANDX
494
DELISTED
Andeavor Logistics LP
ANDX
$58K 0.01%
994
+226
+29% +$13.2K
CSI
495
DELISTED
Cutwater Select Income Fund
CSI
$58K 0.01%
3,000
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K 0.01%
2,751
+1,704
+163% +$35.9K
DKS icon
497
Dick's Sporting Goods
DKS
$17.9B
$57K 0.01%
1,157
-154
-12% -$7.59K
GWW icon
498
W.W. Grainger
GWW
$47.7B
$57K 0.01%
222
-157
-41% -$40.3K
IAC icon
499
IAC Inc
IAC
$2.88B
$57K 0.01%
5,198
+112
+2% +$1.23K
NPM
500
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$57K 0.01%
4,000