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
ALSN icon
651
Allison Transmission
ALSN
$7.41B
$32K 0.01%
1,154
ALV icon
652
Autoliv
ALV
$9.63B
$32K 0.01%
487
-1,151
-70% -$75.6K
FFIV icon
653
F5
FFIV
$18.8B
$32K 0.01%
273
+73
+37% +$8.56K
FRT icon
654
Federal Realty Investment Trust
FRT
$8.67B
$32K 0.01%
272
+72
+36% +$8.47K
IAU icon
655
iShares Gold Trust
IAU
$53.5B
$32K 0.01%
1,396
IDA icon
656
Idacorp
IDA
$6.76B
$32K 0.01%
614
PTC icon
657
PTC
PTC
$24.5B
$32K 0.01%
888
-239
-21% -$8.61K
SHM icon
658
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.01%
659
VXF icon
659
Vanguard Extended Market ETF
VXF
$24.1B
$32K 0.01%
383
NCI
660
DELISTED
Navigant Consulting, Inc.
NCI
$32K 0.01%
2,320
-56
-2% -$772
CRS icon
661
Carpenter Technology
CRS
$12.3B
$31K ﹤0.01%
700
+221
+46% +$9.79K
DDS icon
662
Dillards
DDS
$8.88B
$31K ﹤0.01%
291
+26
+10% +$2.77K
IYF icon
663
iShares US Financials ETF
IYF
$4.03B
$31K ﹤0.01%
748
-18
-2% -$746
JLL icon
664
Jones Lang LaSalle
JLL
$14.6B
$31K ﹤0.01%
249
-481
-66% -$59.9K
NOC icon
665
Northrop Grumman
NOC
$83B
$31K ﹤0.01%
236
-13
-5% -$1.71K
PRAA icon
666
PRA Group
PRAA
$653M
$31K ﹤0.01%
603
-47
-7% -$2.42K
VC icon
667
Visteon
VC
$3.42B
$31K ﹤0.01%
324
+17
+6% +$1.63K
FRC
668
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
642
+19
+3% +$917
ORB
669
DELISTED
ORBITAL SCIENCES CORP
ORB
$31K ﹤0.01%
1,142
+676
+145% +$18.4K
CBOE icon
670
Cboe Global Markets
CBOE
$24.5B
$30K ﹤0.01%
558
-38
-6% -$2.04K
IT icon
671
Gartner
IT
$17.6B
$30K ﹤0.01%
421
+24
+6% +$1.71K
PNR icon
672
Pentair
PNR
$17.9B
$30K ﹤0.01%
697
+27
+4% +$1.16K
SXT icon
673
Sensient Technologies
SXT
$4.51B
$30K ﹤0.01%
579
-5
-0.9% -$259
BPFH
674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,400
STNR
675
DELISTED
STEINER LEISURE LTD
STNR
$30K ﹤0.01%
812