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
VNR
526
DELISTED
Vanguard Natural Resources, LLC
VNR
$54K 0.01%
+3,870
New +$54K
AFG icon
527
American Financial Group
AFG
$11.5B
$53K 0.01%
830
BGR icon
528
BlackRock Energy and Resources Trust
BGR
$347M
$53K 0.01%
2,600
IONS icon
529
Ionis Pharmaceuticals
IONS
$10.2B
$53K 0.01%
821
+59
+8% +$3.81K
VIV icon
530
Telefônica Brasil
VIV
$19.7B
$53K 0.01%
+3,549
New +$53K
ANDX
531
DELISTED
Andeavor Logistics LP
ANDX
$53K 0.01%
994
ICON
532
DELISTED
Iconix Brand Group, Inc.
ICON
$53K 0.01%
147
CNC icon
533
Centene
CNC
$15.4B
$52K 0.01%
1,476
-156
-10% -$5.5K
FULT icon
534
Fulton Financial
FULT
$3.51B
$52K 0.01%
4,291
PAG icon
535
Penske Automotive Group
PAG
$12.2B
$52K 0.01%
1,016
+316
+45% +$16.2K
COHR
536
DELISTED
Coherent Inc
COHR
$52K 0.01%
792
-35
-4% -$2.3K
CFNL
537
DELISTED
Cardinal Financial Corp
CFNL
$52K 0.01%
2,619
GAS
538
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$52K 0.01%
1,059
TRGP icon
539
Targa Resources
TRGP
$35.2B
$51K 0.01%
+536
New +$51K
WPP icon
540
WPP
WPP
$5.8B
$51K 0.01%
450
+96
+27% +$10.9K
TELN
541
DELISTED
TELENOR ASA
TELN
$51K 0.01%
846
+10
+1% +$603
ELME
542
Elme Communities
ELME
$1.51B
$50K 0.01%
1,801
-199
-10% -$5.53K
INGR icon
543
Ingredion
INGR
$8.09B
$50K 0.01%
640
PNW icon
544
Pinnacle West Capital
PNW
$10.5B
$50K 0.01%
792
+81
+11% +$5.11K
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$50K 0.01%
287
-53
-16% -$9.23K
SNDK
546
DELISTED
SANDISK CORP
SNDK
$50K 0.01%
772
+209
+37% +$13.5K
EWC icon
547
iShares MSCI Canada ETF
EWC
$3.24B
$49K 0.01%
1,800
IVZ icon
548
Invesco
IVZ
$9.88B
$49K 0.01%
1,245
+96
+8% +$3.78K
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.01%
4,143
-26
-0.6% -$308
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
$49K 0.01%
5
+3
+150% +$29.4K