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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$7.49B
$40K 0.01%
351
-28
-7% -$3.19K
HP icon
577
Helmerich & Payne
HP
$2.07B
$40K 0.01%
411
+20
+5% +$1.95K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$58.9B
$40K 0.01%
112
-15
-12% -$5.36K
SLG icon
579
SL Green Realty
SLG
$4.29B
$40K 0.01%
406
-114
-22% -$11.2K
ZBRA icon
580
Zebra Technologies
ZBRA
$15.6B
$40K 0.01%
576
+8
+1% +$556
GAP
581
The Gap, Inc.
GAP
$8.93B
$40K 0.01%
981
-70
-7% -$2.85K
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40K 0.01%
747
+26
+4% +$1.39K
TW
583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40K 0.01%
403
-11
-3% -$1.09K
CVE icon
584
Cenovus Energy
CVE
$30.7B
$39K 0.01%
1,458
EPAC icon
585
Enerpac Tool Group
EPAC
$2.28B
$39K 0.01%
1,313
+84
+7% +$2.5K
GATX icon
586
GATX Corp
GATX
$6B
$39K 0.01%
677
+82
+14% +$4.72K
GEF icon
587
Greif
GEF
$3.54B
$39K 0.01%
904
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$7.7B
$39K 0.01%
243
+17
+8% +$2.73K
WEC icon
589
WEC Energy
WEC
$35.2B
$39K 0.01%
900
COHR
590
DELISTED
Coherent Inc
COHR
$39K 0.01%
658
+325
+98% +$19.3K
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K 0.01%
750
-10
-1% -$520
NGLS
592
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39K 0.01%
535
AIG icon
593
American International
AIG
$43.2B
$38K 0.01%
700
-8
-1% -$434
AMN icon
594
AMN Healthcare
AMN
$751M
$38K 0.01%
2,462
+598
+32% +$9.23K
CNC icon
595
Centene
CNC
$15.4B
$38K 0.01%
1,880
-48
-2% -$970
SLGN icon
596
Silgan Holdings
SLGN
$4.71B
$38K 0.01%
1,646
+48
+3% +$1.11K
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
3,829
-63
-2% -$625
WPX
598
DELISTED
WPX Energy, Inc.
WPX
$38K 0.01%
1,614
CNL
599
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K 0.01%
792
+111
+16% +$5.33K
CNW
600
DELISTED
CON-WAY INC.
CNW
$38K 0.01%
800