FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
576
MarketAxess Holdings
MKTX
$6.9B
$44K 0.01%
519
-51
-9% -$4.32K
SYY icon
577
Sysco
SYY
$38.3B
$44K 0.01%
1,175
+12
+1% +$449
URBN icon
578
Urban Outfitters
URBN
$6.33B
$44K 0.01%
963
+10
+1% +$457
VV icon
579
Vanguard Large-Cap ETF
VV
$44.9B
$44K 0.01%
463
ESS icon
580
Essex Property Trust
ESS
$17B
$43K 0.01%
188
-8
-4% -$1.83K
FWRD icon
581
Forward Air
FWRD
$913M
$43K 0.01%
790
-49
-6% -$2.67K
REGN icon
582
Regeneron Pharmaceuticals
REGN
$58.9B
$43K 0.01%
98
-15
-13% -$6.58K
KONA
583
DELISTED
Kona Grill, Inc.
KONA
$43K 0.01%
1,500
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.01%
656
ALV icon
585
Autoliv
ALV
$9.63B
$42K 0.01%
504
ASH icon
586
Ashland
ASH
$2.42B
$42K 0.01%
670
BTT icon
587
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$42K 0.01%
2,000
MPLX icon
588
MPLX
MPLX
$50.8B
$42K 0.01%
580
SBSI icon
589
Southside Bancshares
SBSI
$917M
$42K 0.01%
1,639
WSM icon
590
Williams-Sonoma
WSM
$24.7B
$42K 0.01%
1,074
+40
+4% +$1.56K
ZBRA icon
591
Zebra Technologies
ZBRA
$15.6B
$42K 0.01%
485
-110
-18% -$9.53K
CNL
592
DELISTED
CLECO CRP (HOLDING CO)
CNL
$42K 0.01%
795
-107
-12% -$5.65K
WX
593
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$42K 0.01%
1,092
+48
+5% +$1.85K
TSS
594
DELISTED
Total System Services, Inc.
TSS
$42K 0.01%
1,105
ADSK icon
595
Autodesk
ADSK
$69B
$41K 0.01%
700
+213
+44% +$12.5K
DFS
596
DELISTED
Discover Financial Services
DFS
$41K 0.01%
746
-89
-11% -$4.89K
ITGR icon
597
Integer Holdings
ITGR
$3.59B
$41K 0.01%
805
-101
-11% -$5.14K
PFG icon
598
Principal Financial Group
PFG
$17.8B
$41K 0.01%
800
PTEN icon
599
Patterson-UTI
PTEN
$2.11B
$41K 0.01%
2,200
KSU
600
DELISTED
Kansas City Southern
KSU
$41K 0.01%
400