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
LABL
626
DELISTED
Multi-Color Corp
LABL
$38K 0.01%
549
MWV
627
DELISTED
MEADWESTVACO CORP
MWV
$38K 0.01%
774
-107
-12% -$5.25K
MTSC
628
DELISTED
MTS Systems Corp
MTSC
$38K 0.01%
507
AVY icon
629
Avery Dennison
AVY
$12.8B
$37K 0.01%
698
MTRN icon
630
Materion
MTRN
$2.29B
$37K 0.01%
972
RVT icon
631
Royce Value Trust
RVT
$1.95B
$37K 0.01%
2,600
-1,267
-33% -$18K
WOLF icon
632
Wolfspeed
WOLF
$230M
$37K 0.01%
1,065
+339
+47% +$11.8K
GAP
633
The Gap, Inc.
GAP
$8.93B
$37K 0.01%
865
+12
+1% +$513
FRC
634
DELISTED
First Republic Bank
FRC
$37K 0.01%
657
+15
+2% +$845
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37K 0.01%
761
+11
+1% +$535
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
4,845
+2,629
+119% +$20.1K
AMG icon
637
Affiliated Managers Group
AMG
$6.6B
$36K 0.01%
166
+29
+21% +$6.29K
CGNX icon
638
Cognex
CGNX
$7.45B
$36K 0.01%
1,470
+130
+10% +$3.18K
DINO icon
639
HF Sinclair
DINO
$9.57B
$36K 0.01%
913
EMN icon
640
Eastman Chemical
EMN
$7.47B
$36K 0.01%
525
WELL icon
641
Welltower
WELL
$112B
$36K 0.01%
459
-134
-23% -$10.5K
NATI
642
DELISTED
National Instruments Corp
NATI
$36K 0.01%
1,146
+3
+0.3% +$94
STNR
643
DELISTED
STEINER LEISURE LTD
STNR
$36K 0.01%
767
ETP
644
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
650
+100
+18% +$5.54K
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$35K 0.01%
534
HAS icon
646
Hasbro
HAS
$10.9B
$35K 0.01%
550
MPC icon
647
Marathon Petroleum
MPC
$55.2B
$35K 0.01%
688
+4
+0.6% +$203
TPR icon
648
Tapestry
TPR
$21.9B
$35K 0.01%
858
+6
+0.7% +$245
WDC icon
649
Western Digital
WDC
$33B
$35K 0.01%
505
-10
-2% -$693
BBEP
650
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K 0.01%
+6,400
New +$35K