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
SLXP
676
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$30K ﹤0.01%
197
+12
+6% +$1.83K
MTSC
677
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
442
CLB icon
678
Core Laboratories
CLB
$577M
$29K ﹤0.01%
+200
New +$29K
CPRI icon
679
Capri Holdings
CPRI
$2.54B
$29K ﹤0.01%
400
GVA icon
680
Granite Construction
GVA
$4.75B
$29K ﹤0.01%
943
-17
-2% -$523
HBI icon
681
Hanesbrands
HBI
$2.21B
$29K ﹤0.01%
1,080
-116
-10% -$3.12K
HCSG icon
682
Healthcare Services Group
HCSG
$1.15B
$29K ﹤0.01%
1,029
+117
+13% +$3.3K
HQH
683
abrdn Healthcare Investors
HQH
$897M
$29K ﹤0.01%
+1,042
New +$29K
RBA icon
684
RB Global
RBA
$21.6B
$29K ﹤0.01%
1,331
+3
+0.2% +$65
SWKS icon
685
Skyworks Solutions
SWKS
$10.9B
$29K ﹤0.01%
514
-13
-2% -$733
TT icon
686
Trane Technologies
TT
$92.9B
$29K ﹤0.01%
522
+272
+109% +$15.1K
WYNN icon
687
Wynn Resorts
WYNN
$12.8B
$29K ﹤0.01%
158
-24
-13% -$4.41K
VSI
688
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
671
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
$29K ﹤0.01%
836
+140
+20% +$4.86K
EMO
690
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$28K ﹤0.01%
+230
New +$28K
FELE icon
691
Franklin Electric
FELE
$4.2B
$28K ﹤0.01%
811
+267
+49% +$9.22K
IONS icon
692
Ionis Pharmaceuticals
IONS
$10.2B
$28K ﹤0.01%
734
+47
+7% +$1.79K
MPC icon
693
Marathon Petroleum
MPC
$55.2B
$28K ﹤0.01%
684
-31,194
-98% -$1.28M
NEM icon
694
Newmont
NEM
$86.2B
$28K ﹤0.01%
1,195
NWL icon
695
Newell Brands
NWL
$2.54B
$28K ﹤0.01%
831
-182
-18% -$6.13K
RLJ icon
696
RLJ Lodging Trust
RLJ
$1.14B
$28K ﹤0.01%
984
+384
+64% +$10.9K
TAP icon
697
Molson Coors Class B
TAP
$9.7B
$28K ﹤0.01%
381
-27
-7% -$1.98K
TDTT icon
698
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$28K ﹤0.01%
+1,138
New +$28K
TYL icon
699
Tyler Technologies
TYL
$23.6B
$28K ﹤0.01%
317
BITA
700
DELISTED
Bitauto Holdings Limited
BITA
$28K ﹤0.01%
364
+17
+5% +$1.31K