FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAH icon
551
Booz Allen Hamilton
BAH
$12.6B
$54K ﹤0.01%
769
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$54K ﹤0.01%
1,005
-16
-2% -$860
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$26.9B
$54K ﹤0.01%
918
WSO icon
554
Watsco
WSO
$15.8B
$54K ﹤0.01%
303
CACI icon
555
CACI
CACI
$10.7B
$53K ﹤0.01%
216
IVZ icon
556
Invesco
IVZ
$9.88B
$53K ﹤0.01%
2,999
+829
+38% +$14.7K
RGA icon
557
Reinsurance Group of America
RGA
$12.7B
$53K ﹤0.01%
327
TRP icon
558
TC Energy
TRP
$54B
$53K ﹤0.01%
1,011
+144
+17% +$7.55K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$53K ﹤0.01%
1,650
-20
-1% -$642
AMWD icon
560
American Woodmark
AMWD
$950M
$52K ﹤0.01%
498
+15
+3% +$1.57K
CNI icon
561
Canadian National Railway
CNI
$57.7B
$52K ﹤0.01%
583
+47
+9% +$4.19K
GLOB icon
562
Globant
GLOB
$2.52B
$52K ﹤0.01%
496
+44
+10% +$4.61K
LYV icon
563
Live Nation Entertainment
LYV
$39.6B
$52K ﹤0.01%
743
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$52K ﹤0.01%
2,776
-840
-23% -$15.7K
AB icon
565
AllianceBernstein
AB
$4.17B
$51K ﹤0.01%
1,700
CBRE icon
566
CBRE Group
CBRE
$48.4B
$51K ﹤0.01%
835
FWRD icon
567
Forward Air
FWRD
$913M
$51K ﹤0.01%
743
HRL icon
568
Hormel Foods
HRL
$13.7B
$51K ﹤0.01%
1,155
+55
+5% +$2.43K
INGR icon
569
Ingredion
INGR
$8.08B
$51K ﹤0.01%
557
REGL icon
570
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$51K ﹤0.01%
859
+5
+0.6% +$297
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$99.6B
$51K ﹤0.01%
235
+95
+68% +$20.6K
MINI
572
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,354
+162
+14% +$6.1K
AZN icon
573
AstraZeneca
AZN
$251B
$50K ﹤0.01%
1,024
-25
-2% -$1.22K
EDU icon
574
New Oriental
EDU
$9.04B
$50K ﹤0.01%
415
-32
-7% -$3.86K
GIB icon
575
CGI
GIB
$20.7B
$50K ﹤0.01%
592