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
RGP
501
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.01%
1,678
CBRL icon
502
Cracker Barrel
CBRL
$1.09B
$53K 0.01%
518
NPV icon
503
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$53K 0.01%
4,000
PSA icon
504
Public Storage
PSA
$50.7B
$53K 0.01%
319
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.01%
2,935
+507
+21% +$9.16K
CHL
506
DELISTED
China Mobile Limited
CHL
$53K 0.01%
912
-9,265
-91% -$538K
AVGO icon
507
Broadcom
AVGO
$1.74T
$52K 0.01%
5,930
-510
-8% -$4.47K
CFR icon
508
Cullen/Frost Bankers
CFR
$8.11B
$52K 0.01%
685
+15
+2% +$1.14K
SIGI icon
509
Selective Insurance
SIGI
$4.75B
$52K 0.01%
2,385
+263
+12% +$5.73K
TRW
510
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$52K 0.01%
523
ELME
511
Elme Communities
ELME
$1.51B
$51K 0.01%
2,000
WTM icon
512
White Mountains Insurance
WTM
$4.53B
$51K 0.01%
82
MSCC
513
DELISTED
Microsemi Corp
MSCC
$51K 0.01%
2,005
-96
-5% -$2.44K
EXPE icon
514
Expedia Group
EXPE
$26.7B
$50K 0.01%
573
+31
+6% +$2.71K
ANN
515
DELISTED
ANN INC
ANN
$50K 0.01%
1,228
-297
-19% -$12.1K
DGX icon
516
Quest Diagnostics
DGX
$20.1B
$49K 0.01%
822
+40
+5% +$2.38K
EQNR icon
517
Equinor
EQNR
$62.9B
$49K 0.01%
1,818
+245
+16% +$6.6K
POWI icon
518
Power Integrations
POWI
$2.5B
$49K 0.01%
1,834
+36
+2% +$962
VRN
519
DELISTED
Veren
VRN
$49K 0.01%
1,487
+141
+10% +$4.65K
STJ
520
DELISTED
St Jude Medical
STJ
$49K 0.01%
817
-546
-40% -$32.7K
SNDK
521
DELISTED
SANDISK CORP
SNDK
$49K 0.01%
504
+65
+15% +$6.32K
WBK
522
DELISTED
Westpac Banking Corporation
WBK
$49K 0.01%
1,766
+242
+16% +$6.72K
DST
523
DELISTED
DST Systems Inc.
DST
$49K 0.01%
1,182
BWXT icon
524
BWX Technologies
BWXT
$15.2B
$48K 0.01%
2,479
+126
+5% +$2.44K
INGR icon
525
Ingredion
INGR
$8.08B
$48K 0.01%
640