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
NTRS icon
626
Northern Trust
NTRS
$24.2B
$40K ﹤0.01%
379
+77
+25% +$8.13K
TROW icon
627
T Rowe Price
TROW
$23.4B
$40K ﹤0.01%
333
WTM icon
628
White Mountains Insurance
WTM
$4.53B
$40K ﹤0.01%
36
ABMD
629
DELISTED
Abiomed Inc
ABMD
$40K ﹤0.01%
238
+53
+29% +$8.91K
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K ﹤0.01%
370
-1,250
-77% -$135K
BHE icon
631
Benchmark Electronics
BHE
$1.43B
$39K ﹤0.01%
1,145
HI icon
632
Hillenbrand
HI
$1.75B
$39K ﹤0.01%
1,166
-584
-33% -$19.5K
HQY icon
633
HealthEquity
HQY
$7.88B
$39K ﹤0.01%
539
KFRC icon
634
Kforce
KFRC
$550M
$39K ﹤0.01%
992
PII icon
635
Polaris
PII
$3.29B
$39K ﹤0.01%
389
CPE
636
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
821
+398
+94% +$18.9K
CINF icon
637
Cincinnati Financial
CINF
$23.8B
$38K ﹤0.01%
367
-50
-12% -$5.18K
ITT icon
638
ITT
ITT
$13.6B
$38K ﹤0.01%
513
LFUS icon
639
Littelfuse
LFUS
$6.54B
$38K ﹤0.01%
199
MEDP icon
640
Medpace
MEDP
$13.4B
$38K ﹤0.01%
462
PFGC icon
641
Performance Food Group
PFGC
$16.3B
$38K ﹤0.01%
753
VV icon
642
Vanguard Large-Cap ETF
VV
$44.9B
$38K ﹤0.01%
255
-893
-78% -$133K
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
682
BIG
644
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
1,335
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
631
+120
+23% +$7.23K
IMMU
646
DELISTED
Immunomedics Inc
IMMU
$38K ﹤0.01%
1,831
+504
+38% +$10.5K
CARO
647
DELISTED
Carolina Financial Corp.
CARO
$38K ﹤0.01%
889
CNXN icon
648
PC Connection
CNXN
$1.6B
$37K ﹤0.01%
754
GWW icon
649
W.W. Grainger
GWW
$47.5B
$37K ﹤0.01%
111
+24
+28% +$8K
NOW icon
650
ServiceNow
NOW
$192B
$37K ﹤0.01%
131