FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
626
United Therapeutics
UTHR
$17.9B
$36K 0.01%
279
-169
-38% -$21.8K
VRN
627
DELISTED
Veren
VRN
$36K 0.01%
1,631
+144
+10% +$3.18K
NATI
628
DELISTED
National Instruments Corp
NATI
$36K 0.01%
1,143
+2
+0.2% +$63
NCI
629
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.01%
2,320
CPHD
630
DELISTED
Cepheid Inc
CPHD
$36K 0.01%
670
-117
-15% -$6.29K
NGLS
631
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36K 0.01%
762
+227
+42% +$10.7K
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
550
CBOE icon
633
Cboe Global Markets
CBOE
$24.5B
$35K 0.01%
558
DGX icon
634
Quest Diagnostics
DGX
$20.1B
$35K 0.01%
520
-302
-37% -$20.3K
PRAA icon
635
PRA Group
PRAA
$653M
$35K 0.01%
608
+5
+0.8% +$288
SXT icon
636
Sensient Technologies
SXT
$4.51B
$35K 0.01%
579
VC icon
637
Visteon
VC
$3.42B
$35K 0.01%
336
+12
+4% +$1.25K
GAP
638
The Gap, Inc.
GAP
$8.93B
$35K 0.01%
853
-128
-13% -$5.25K
AXE
639
DELISTED
Anixter International Inc
AXE
$35K 0.01%
397
KONA
640
DELISTED
Kona Grill, Inc.
KONA
$35K 0.01%
+1,500
New +$35K
LVNTA
641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.01%
+940
New +$35K
TMH
642
DELISTED
Team Health Holdings Inc
TMH
$35K 0.01%
609
-103
-14% -$5.92K
WX
643
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$35K 0.01%
1,044
+309
+42% +$10.4K
STNR
644
DELISTED
STEINER LEISURE LTD
STNR
$35K 0.01%
767
-45
-6% -$2.05K
CRS icon
645
Carpenter Technology
CRS
$12.3B
$34K 0.01%
700
DINO icon
646
HF Sinclair
DINO
$9.57B
$34K 0.01%
913
+156
+21% +$5.81K
MTRN icon
647
Materion
MTRN
$2.29B
$34K 0.01%
972
+261
+37% +$9.13K
PAG icon
648
Penske Automotive Group
PAG
$12.2B
$34K 0.01%
700
+200
+40% +$9.71K
PNR icon
649
Pentair
PNR
$17.9B
$34K 0.01%
764
+67
+10% +$2.98K
NDP
650
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$34K 0.01%
228