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
NPV icon
526
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$52K 0.01%
4,000
WTM icon
527
White Mountains Insurance
WTM
$4.53B
$52K 0.01%
82
FEIC
528
DELISTED
FEI COMPANY
FEIC
$52K 0.01%
573
-2
-0.3% -$182
CFNL
529
DELISTED
Cardinal Financial Corp
CFNL
$52K 0.01%
2,619
ATR icon
530
AptarGroup
ATR
$8.98B
$51K 0.01%
761
BWXT icon
531
BWX Technologies
BWXT
$15.2B
$51K 0.01%
2,353
-126
-5% -$2.73K
EXPD icon
532
Expeditors International
EXPD
$16.5B
$51K 0.01%
1,144
-400
-26% -$17.8K
UBSI icon
533
United Bankshares
UBSI
$5.36B
$51K 0.01%
1,377
+1
+0.1% +$37
WAB icon
534
Wabtec
WAB
$32.4B
$51K 0.01%
586
+138
+31% +$12K
TELN
535
DELISTED
TELENOR ASA
TELN
$51K 0.01%
836
+101
+14% +$6.16K
AFG icon
536
American Financial Group
AFG
$11.4B
$50K 0.01%
830
+52
+7% +$3.13K
COHR
537
DELISTED
Coherent Inc
COHR
$50K 0.01%
827
+169
+26% +$10.2K
ONB icon
538
Old National Bancorp
ONB
$8.81B
$49K 0.01%
3,287
+669
+26% +$9.97K
PNW icon
539
Pinnacle West Capital
PNW
$10.5B
$49K 0.01%
+711
New +$49K
XLE icon
540
Energy Select Sector SPDR Fund
XLE
$27.1B
$49K 0.01%
625
KSU
541
DELISTED
Kansas City Southern
KSU
$49K 0.01%
400
+250
+167% +$30.6K
ICON
542
DELISTED
Iconix Brand Group, Inc.
ICON
$49K 0.01%
147
+27
+23% +$9K
CNL
543
DELISTED
CLECO CRP (HOLDING CO)
CNL
$49K 0.01%
902
+110
+14% +$5.98K
PLL
544
DELISTED
PALL CORP
PLL
$49K 0.01%
490
+52
+12% +$5.2K
AMN icon
545
AMN Healthcare
AMN
$751M
$48K 0.01%
2,462
VLO icon
546
Valero Energy
VLO
$49.2B
$48K 0.01%
989
+724
+273% +$35.1K
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
$48K 0.01%
748
ANZ
548
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$48K 0.01%
1,865
+199
+12% +$5.12K
CXH
549
MFS Investment Grade Municipal Trust
CXH
$64M
$47K 0.01%
5,000
IONS icon
550
Ionis Pharmaceuticals
IONS
$10.2B
$47K 0.01%
762
+28
+4% +$1.73K