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
ORLY icon
551
O'Reilly Automotive
ORLY
$89.2B
$44K 0.01%
4,440
-1,275
-22% -$12.6K
ICON
552
DELISTED
Iconix Brand Group, Inc.
ICON
$44K 0.01%
120
CFNL
553
DELISTED
Cardinal Financial Corp
CFNL
$44K 0.01%
2,619
WOOF
554
DELISTED
VCA Inc.
WOOF
$44K 0.01%
1,127
-12
-1% -$469
CNI icon
555
Canadian National Railway
CNI
$57.7B
$43K 0.01%
609
-8
-1% -$565
EHC icon
556
Encompass Health
EHC
$12.6B
$43K 0.01%
+1,448
New +$43K
FL
557
DELISTED
Foot Locker
FL
$43K 0.01%
775
+3
+0.4% +$166
FULT icon
558
Fulton Financial
FULT
$3.51B
$43K 0.01%
3,943
FEIC
559
DELISTED
FEI COMPANY
FEIC
$43K 0.01%
575
+13
+2% +$972
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
$43K 0.01%
951
-650
-41% -$29.4K
EMN icon
561
Eastman Chemical
EMN
$7.47B
$42K 0.01%
525
PFG icon
562
Principal Financial Group
PFG
$17.8B
$42K 0.01%
800
UBSI icon
563
United Bankshares
UBSI
$5.36B
$42K 0.01%
1,376
+68
+5% +$2.08K
COL
564
DELISTED
Rockwell Collins
COL
$42K 0.01%
543
+28
+5% +$2.17K
BHP icon
565
BHP
BHP
$135B
$41K 0.01%
+828
New +$41K
LPX icon
566
Louisiana-Pacific
LPX
$6.64B
$41K 0.01%
3,049
+2,123
+229% +$28.5K
MKL icon
567
Markel Group
MKL
$24.3B
$41K 0.01%
66
ROST icon
568
Ross Stores
ROST
$48.8B
$41K 0.01%
1,086
+28
+3% +$1.06K
SM icon
569
SM Energy
SM
$3.14B
$41K 0.01%
530
+79
+18% +$6.11K
SYY icon
570
Sysco
SYY
$38.3B
$41K 0.01%
1,085
+57
+6% +$2.15K
TSM icon
571
TSMC
TSM
$1.35T
$41K 0.01%
2,045
-271
-12% -$5.43K
VV icon
572
Vanguard Large-Cap ETF
VV
$44.9B
$41K 0.01%
463
-132
-22% -$11.7K
KS
573
DELISTED
KapStone Paper and Pack Corp.
KS
$41K 0.01%
1,468
+197
+15% +$5.5K
JOY
574
DELISTED
Joy Global Inc
JOY
$41K 0.01%
754
-402
-35% -$21.9K
TMH
575
DELISTED
Team Health Holdings Inc
TMH
$41K 0.01%
712