FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$10.6B
$48K 0.01%
289
-88
-23% -$14.6K
PBI icon
527
Pitney Bowes
PBI
$2.18B
$48K 0.01%
2,720
-119
-4% -$2.1K
FTI icon
528
TechnipFMC
FTI
$16.1B
$47K 0.01%
2,372
+450
+23% +$8.92K
HRL icon
529
Hormel Foods
HRL
$14B
$47K 0.01%
1,276
-512
-29% -$18.9K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$27B
$47K 0.01%
1,017
-787
-44% -$36.4K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.01%
1,091
-57
-5% -$2.46K
BABA icon
532
Alibaba
BABA
$337B
$45K 0.01%
569
MNST icon
533
Monster Beverage
MNST
$61.5B
$45K 0.01%
1,674
+348
+26% +$9.36K
OMC icon
534
Omnicom Group
OMC
$15.3B
$45K 0.01%
550
-21
-4% -$1.72K
ROST icon
535
Ross Stores
ROST
$49.6B
$45K 0.01%
801
-39
-5% -$2.19K
WRI
536
DELISTED
Weingarten Realty Investors
WRI
$45K 0.01%
1,095
-167
-13% -$6.86K
MIK
537
DELISTED
Michaels Stores, Inc
MIK
$45K 0.01%
1,632
+379
+30% +$10.5K
WBK
538
DELISTED
Westpac Banking Corporation
WBK
$45K 0.01%
2,093
-68
-3% -$1.46K
CFNL
539
DELISTED
Cardinal Financial Corp
CFNL
$45K 0.01%
2,089
EWC icon
540
iShares MSCI Canada ETF
EWC
$3.24B
$44K 0.01%
1,800
-200
-10% -$4.89K
GWW icon
541
W.W. Grainger
GWW
$47.7B
$44K 0.01%
194
-59
-23% -$13.4K
RELX icon
542
RELX
RELX
$86.4B
$44K 0.01%
2,345
+241
+11% +$4.52K
FNF icon
543
Fidelity National Financial
FNF
$16.4B
$43K 0.01%
1,681
SIGI icon
544
Selective Insurance
SIGI
$4.85B
$43K 0.01%
1,129
-34
-3% -$1.3K
XLE icon
545
Energy Select Sector SPDR Fund
XLE
$26.6B
$43K 0.01%
625
ALOG
546
DELISTED
Analogic Corp
ALOG
$43K 0.01%
553
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
679
DPLO
548
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K 0.01%
1,203
NAB
549
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$42K 0.01%
4,507
-146
-3% -$1.36K
DOC icon
550
Healthpeak Properties
DOC
$12.7B
$41K 0.01%
1,275