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
JLL icon
676
Jones Lang LaSalle
JLL
$14.6B
$31K ﹤0.01%
204
-45
-18% -$6.84K
MPC icon
677
Marathon Petroleum
MPC
$55.2B
$31K ﹤0.01%
684
SHM icon
678
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31K ﹤0.01%
659
UNFI icon
679
United Natural Foods
UNFI
$1.72B
$31K ﹤0.01%
403
STJ
680
DELISTED
St Jude Medical
STJ
$31K ﹤0.01%
474
-343
-42% -$22.4K
OILT
681
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$31K ﹤0.01%
660
CPRI icon
682
Capri Holdings
CPRI
$2.54B
$30K ﹤0.01%
400
CVE icon
683
Cenovus Energy
CVE
$30.7B
$30K ﹤0.01%
1,458
FELE icon
684
Franklin Electric
FELE
$4.2B
$30K ﹤0.01%
811
GEL icon
685
Genesis Energy
GEL
$2.03B
$30K ﹤0.01%
705
HAS icon
686
Hasbro
HAS
$10.9B
$30K ﹤0.01%
550
-87
-14% -$4.75K
HZO icon
687
MarineMax
HZO
$545M
$30K ﹤0.01%
1,500
IBN icon
688
ICICI Bank
IBN
$113B
$30K ﹤0.01%
2,915
+1,727
+145% +$17.8K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$7.7B
$30K ﹤0.01%
189
-54
-22% -$8.57K
JNPR
690
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
+1,364
New +$30K
MKC icon
691
McCormick & Company Non-Voting
MKC
$18.4B
$30K ﹤0.01%
800
MNST icon
692
Monster Beverage
MNST
$61.3B
$30K ﹤0.01%
1,710
-2,826
-62% -$49.6K
NDSN icon
693
Nordson
NDSN
$12.6B
$30K ﹤0.01%
393
+55
+16% +$4.2K
POWI icon
694
Power Integrations
POWI
$2.5B
$30K ﹤0.01%
1,178
-656
-36% -$16.7K
TU icon
695
Telus
TU
$24.1B
$30K ﹤0.01%
1,696
+1,572
+1,268% +$27.8K
AKRX
696
DELISTED
Akorn, Inc.
AKRX
$30K ﹤0.01%
833
+58
+7% +$2.09K
LABL
697
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
549
ADSK icon
698
Autodesk
ADSK
$69B
$29K ﹤0.01%
487
+85
+21% +$5.06K
AIZ icon
699
Assurant
AIZ
$10.6B
$29K ﹤0.01%
+428
New +$29K
AMG icon
700
Affiliated Managers Group
AMG
$6.6B
$29K ﹤0.01%
137
+5
+4% +$1.06K