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
IVZ icon
526
Invesco
IVZ
$9.88B
$48K 0.01%
1,241
+136
+12% +$5.26K
SBSI icon
527
Southside Bancshares
SBSI
$917M
$48K 0.01%
1,639
SITC icon
528
SITE Centers
SITC
$468M
$48K 0.01%
2,247
SNPS icon
529
Synopsys
SNPS
$71.8B
$48K 0.01%
1,222
VET icon
530
Vermilion Energy
VET
$1.18B
$48K 0.01%
791
+106
+15% +$6.43K
ALOG
531
DELISTED
Analogic Corp
ALOG
$48K 0.01%
764
+185
+32% +$11.6K
WPZ
532
DELISTED
Williams Partners L.P.
WPZ
$48K 0.01%
806
TELN
533
DELISTED
TELENOR ASA
TELN
$48K 0.01%
735
+56
+8% +$3.66K
AVY icon
534
Avery Dennison
AVY
$12.8B
$47K 0.01%
1,062
+68
+7% +$3.01K
BBN icon
535
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$47K 0.01%
2,256
+253
+13% +$5.27K
ATR icon
536
AptarGroup
ATR
$8.98B
$46K 0.01%
761
+743
+4,128% +$44.9K
CXH
537
MFS Investment Grade Municipal Trust
CXH
$64M
$46K 0.01%
5,000
B
538
DELISTED
Barnes Group Inc.
B
$46K 0.01%
1,530
+140
+10% +$4.21K
IBKC
539
DELISTED
IBERIABANK Corp
IBKC
$46K 0.01%
748
BRCM
540
DELISTED
BROADCOM CORP CL-A
BRCM
$46K 0.01%
1,159
+102
+10% +$4.05K
AFG icon
541
American Financial Group
AFG
$11.4B
$45K 0.01%
778
FLC
542
Flaherty & Crumrine Total Return Fund
FLC
$182M
$45K 0.01%
2,300
HLT icon
543
Hilton Worldwide
HLT
$64.2B
$45K 0.01%
615
+62
+11% +$4.54K
HUM icon
544
Humana
HUM
$32.9B
$45K 0.01%
352
-239
-40% -$30.6K
SIG icon
545
Signet Jewelers
SIG
$3.75B
$45K 0.01%
403
+21
+5% +$2.35K
SJM icon
546
J.M. Smucker
SJM
$11.7B
$45K 0.01%
456
-80
-15% -$7.9K
NDP
547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$45K 0.01%
228
ANZ
548
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$45K 0.01%
1,666
+226
+16% +$6.1K
GAS
549
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$45K 0.01%
887
LOPE icon
550
Grand Canyon Education
LOPE
$5.69B
$44K 0.01%
1,091
-45
-4% -$1.82K