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
GIII icon
601
G-III Apparel Group
GIII
$1.13B
$44K ﹤0.01%
1,320
SNN icon
602
Smith & Nephew
SNN
$16.5B
$44K ﹤0.01%
944
+12
+1% +$559
TRN icon
603
Trinity Industries
TRN
$2.28B
$44K ﹤0.01%
2,000
ULTA icon
604
Ulta Beauty
ULTA
$23.1B
$44K ﹤0.01%
175
-24
-12% -$6.03K
CHDN icon
605
Churchill Downs
CHDN
$6.77B
$43K ﹤0.01%
632
-78
-11% -$5.31K
DOC icon
606
Healthpeak Properties
DOC
$12.5B
$43K ﹤0.01%
1,241
+149
+14% +$5.16K
MOH icon
607
Molina Healthcare
MOH
$9.71B
$43K ﹤0.01%
323
+19
+6% +$2.53K
TRGP icon
608
Targa Resources
TRGP
$35.2B
$43K ﹤0.01%
1,053
CSL icon
609
Carlisle Companies
CSL
$16.2B
$42K ﹤0.01%
265
-3
-1% -$475
ETR icon
610
Entergy
ETR
$39.5B
$42K ﹤0.01%
694
OTEX icon
611
Open Text
OTEX
$8.93B
$42K ﹤0.01%
978
-90
-8% -$3.87K
SIGI icon
612
Selective Insurance
SIGI
$4.75B
$42K ﹤0.01%
653
B
613
DELISTED
Barnes Group Inc.
B
$42K ﹤0.01%
685
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
$42K ﹤0.01%
1,224
+47
+4% +$1.61K
KSU
615
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
273
MTSC
616
DELISTED
MTS Systems Corp
MTSC
$42K ﹤0.01%
877
AVTR icon
617
Avantor
AVTR
$8.6B
$41K ﹤0.01%
2,250
FAST icon
618
Fastenal
FAST
$55.1B
$41K ﹤0.01%
2,232
+440
+25% +$8.08K
LKQ icon
619
LKQ Corp
LKQ
$8.26B
$41K ﹤0.01%
1,173
-72
-6% -$2.52K
MYI icon
620
BlackRock MuniYield Quality Fund III
MYI
$728M
$41K ﹤0.01%
3,016
RELX icon
621
RELX
RELX
$82.4B
$41K ﹤0.01%
1,642
-16
-1% -$400
CBRL icon
622
Cracker Barrel
CBRL
$1.09B
$40K ﹤0.01%
257
DLS icon
623
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K ﹤0.01%
568
+526
+1,252% +$37K
ING icon
624
ING
ING
$73B
$40K ﹤0.01%
3,421
+912
+36% +$10.7K
LAD icon
625
Lithia Motors
LAD
$8.64B
$40K ﹤0.01%
281
-42
-13% -$5.98K