FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
501
DELISTED
Barnes Group Inc.
B
$59K 0.01%
1,463
-104
-7% -$4.19K
TUMI
502
DELISTED
TUMI HLDGS INC COM
TUMI
$59K 0.01%
2,470
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$26.9B
$58K 0.01%
1,069
EEP
504
DELISTED
Enbridge Energy Partners
EEP
$58K 0.01%
1,609
+908
+130% +$32.7K
WES
505
DELISTED
Western Gas Partners Lp
WES
$58K 0.01%
875
IGE icon
506
iShares North American Natural Resources ETF
IGE
$622M
$57K 0.01%
1,514
OKE icon
507
Oneok
OKE
$46.2B
$57K 0.01%
1,189
+72
+6% +$3.45K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$103B
$57K 0.01%
+1,126
New +$57K
OA
509
DELISTED
Orbital ATK, Inc.
OA
$57K 0.01%
+746
New +$57K
NPM
510
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$57K 0.01%
4,000
DST
511
DELISTED
DST Systems Inc.
DST
$57K 0.01%
1,056
+144
+16% +$7.77K
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$56K 0.01%
2,464
+4
+0.2% +$91
GWW icon
513
W.W. Grainger
GWW
$47.5B
$56K 0.01%
236
+14
+6% +$3.32K
SNPS icon
514
Synopsys
SNPS
$71.8B
$56K 0.01%
1,208
-14
-1% -$649
WAB icon
515
Wabtec
WAB
$32.4B
$56K 0.01%
586
XRX icon
516
Xerox
XRX
$456M
$56K 0.01%
1,655
+22
+1% +$744
XLS
517
DELISTED
EXELIS INC COM STK
XLS
$56K 0.01%
2,305
-1,375
-37% -$33.4K
ATR icon
518
AptarGroup
ATR
$8.97B
$55K 0.01%
867
+106
+14% +$6.72K
DKS icon
519
Dick's Sporting Goods
DKS
$18.2B
$55K 0.01%
961
-196
-17% -$11.2K
LUMN icon
520
Lumen
LUMN
$6.3B
$55K 0.01%
1,615
+32
+2% +$1.09K
WTM icon
521
White Mountains Insurance
WTM
$4.53B
$55K 0.01%
82
ANZ
522
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$55K 0.01%
1,981
+116
+6% +$3.22K
EXPD icon
523
Expeditors International
EXPD
$16.5B
$54K 0.01%
1,126
-18
-2% -$863
FL
524
DELISTED
Foot Locker
FL
$54K 0.01%
856
-175
-17% -$11K
NPV icon
525
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$54K 0.01%
4,000