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
ETP
626
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
550
ASH icon
627
Ashland
ASH
$2.42B
$34K 0.01%
670
ELV icon
628
Elevance Health
ELV
$69.1B
$34K 0.01%
291
-15
-5% -$1.75K
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$34K 0.01%
+560
New +$34K
MPLX icon
630
MPLX
MPLX
$50.8B
$34K 0.01%
580
TCBI icon
631
Texas Capital Bancshares
TCBI
$3.99B
$34K 0.01%
603
+58
+11% +$3.27K
WSM icon
632
Williams-Sonoma
WSM
$24.7B
$34K 0.01%
1,034
+46
+5% +$1.51K
MBFI
633
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
1,261
CPHD
634
DELISTED
Cepheid Inc
CPHD
$34K 0.01%
787
BKE icon
635
Buckle
BKE
$3.06B
$33K 0.01%
744
CUZ icon
636
Cousins Properties
CUZ
$4.91B
$33K 0.01%
990
+447
+82% +$14.9K
DINO icon
637
HF Sinclair
DINO
$9.57B
$33K 0.01%
757
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$33K 0.01%
534
LFUS icon
639
Littelfuse
LFUS
$6.54B
$33K 0.01%
398
MEOH icon
640
Methanex
MEOH
$2.98B
$33K 0.01%
500
ONB icon
641
Old National Bancorp
ONB
$8.81B
$33K 0.01%
2,618
PNQI icon
642
Invesco NASDAQ Internet ETF
PNQI
$806M
$33K 0.01%
+2,425
New +$33K
RELX icon
643
RELX
RELX
$82.4B
$33K 0.01%
2,028
+4
+0.2% +$65
SAP icon
644
SAP
SAP
$303B
$33K 0.01%
460
+52
+13% +$3.73K
TTEK icon
645
Tetra Tech
TTEK
$9.37B
$33K 0.01%
6,755
-3,440
-34% -$16.8K
AXE
646
DELISTED
Anixter International Inc
AXE
$33K 0.01%
397
-10
-2% -$831
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.01%
979
+49
+5% +$1.65K
MCRL
648
DELISTED
MICREL INC
MCRL
$33K 0.01%
2,748
OILT
649
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$33K 0.01%
660
TSS
650
DELISTED
Total System Services, Inc.
TSS
$33K 0.01%
1,069
+56
+6% +$1.73K