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
PACW
651
DELISTED
PacWest Bancorp
PACW
$34K 0.01%
747
+188
+34% +$8.56K
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
$34K 0.01%
836
EFAV icon
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$33K 0.01%
534
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.14B
$33K 0.01%
984
TT icon
655
Trane Technologies
TT
$92.9B
$33K 0.01%
522
URBN icon
656
Urban Outfitters
URBN
$6.33B
$33K 0.01%
953
-2,629
-73% -$91K
VXF icon
657
Vanguard Extended Market ETF
VXF
$24.1B
$33K 0.01%
383
FRC
658
DELISTED
First Republic Bank
FRC
$33K 0.01%
642
WPX
659
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
2,896
+1,282
+79% +$14.6K
GGP
660
DELISTED
GGP Inc.
GGP
$33K 0.01%
1,186
CHRW icon
661
C.H. Robinson
CHRW
$15.1B
$32K ﹤0.01%
431
+99
+30% +$7.35K
HCSG icon
662
Healthcare Services Group
HCSG
$1.14B
$32K ﹤0.01%
1,036
+7
+0.7% +$216
HSBC icon
663
HSBC
HSBC
$237B
$32K ﹤0.01%
804
+281
+54% +$11.2K
IAU icon
664
iShares Gold Trust
IAU
$53.5B
$32K ﹤0.01%
1,396
JACK icon
665
Jack in the Box
JACK
$345M
$32K ﹤0.01%
403
-439
-52% -$34.9K
PHO icon
666
Invesco Water Resources ETF
PHO
$2.2B
$32K ﹤0.01%
1,239
+739
+148% +$19.1K
PTC icon
667
PTC
PTC
$24.5B
$32K ﹤0.01%
888
SLV icon
668
iShares Silver Trust
SLV
$20.2B
$32K ﹤0.01%
2,152
+1,272
+145% +$18.9K
TPR icon
669
Tapestry
TPR
$21.9B
$32K ﹤0.01%
852
+97
+13% +$3.64K
BPFH
670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,400
VSI
671
DELISTED
Vitamin Shoppe Inc.
VSI
$32K ﹤0.01%
671
MDVN
672
DELISTED
MEDIVATION, INC.
MDVN
$32K ﹤0.01%
656
+114
+21% +$5.56K
ED icon
673
Consolidated Edison
ED
$35B
$31K ﹤0.01%
467
+111
+31% +$7.37K
GNTX icon
674
Gentex
GNTX
$6.15B
$31K ﹤0.01%
1,696
+4
+0.2% +$73
IPAR icon
675
Interparfums
IPAR
$3.47B
$31K ﹤0.01%
1,145
+752
+191% +$20.4K