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
SAP icon
551
SAP
SAP
$315B
$41K 0.01%
552
+90
+19% +$6.69K
DKS icon
552
Dick's Sporting Goods
DKS
$17.9B
$40K 0.01%
913
+56
+7% +$2.45K
PDM
553
Piedmont Realty Trust, Inc.
PDM
$1.1B
$40K 0.01%
+1,840
New +$40K
SBSI icon
554
Southside Bancshares
SBSI
$926M
$40K 0.01%
1,350
+1
+0.1% +$30
PSXP
555
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.01%
711
+127
+22% +$7.15K
LFUS icon
556
Littelfuse
LFUS
$6.5B
$39K 0.01%
332
FRED
557
DELISTED
Fred's Inc
FRED
$39K 0.01%
2,441
DLB icon
558
Dolby
DLB
$7.02B
$39K 0.01%
850
-13
-2% -$596
FL
559
DELISTED
Foot Locker
FL
$39K 0.01%
722
-132
-15% -$7.13K
AMG icon
560
Affiliated Managers Group
AMG
$6.57B
$38K 0.01%
279
CBRE icon
561
CBRE Group
CBRE
$48.7B
$38K 0.01%
1,438
+143
+11% +$3.78K
FMC icon
562
FMC
FMC
$4.73B
$38K 0.01%
957
SPR icon
563
Spirit AeroSystems
SPR
$4.82B
$38K 0.01%
886
+312
+54% +$13.4K
WELL icon
564
Welltower
WELL
$113B
$38K 0.01%
+503
New +$38K
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
3,506
TELN
566
DELISTED
TELENOR ASA
TELN
$38K 0.01%
2,356
-72
-3% -$1.16K
AFG icon
567
American Financial Group
AFG
$11.5B
$37K 0.01%
515
-16
-3% -$1.15K
EQR icon
568
Equity Residential
EQR
$25.4B
$37K 0.01%
+534
New +$37K
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$37K 0.01%
753
-167
-18% -$8.21K
GVA icon
570
Granite Construction
GVA
$4.74B
$37K 0.01%
832
JLL icon
571
Jones Lang LaSalle
JLL
$14.8B
$37K 0.01%
384
LII icon
572
Lennox International
LII
$20.4B
$37K 0.01%
263
+224
+574% +$31.5K
SF icon
573
Stifel
SF
$11.5B
$37K 0.01%
1,769
SNPS icon
574
Synopsys
SNPS
$113B
$37K 0.01%
699
SYF icon
575
Synchrony
SYF
$28B
$37K 0.01%
1,450
+498
+52% +$12.7K