FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
676
Tetra Tech
TTEK
$9.37B
$32K ﹤0.01%
6,755
UDR icon
677
UDR
UDR
$12.7B
$32K ﹤0.01%
929
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
3,046
+150
+5% +$1.58K
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
$32K ﹤0.01%
836
CHRW icon
680
C.H. Robinson
CHRW
$15.1B
$31K ﹤0.01%
436
+5
+1% +$356
GIB icon
681
CGI
GIB
$20.7B
$31K ﹤0.01%
729
+184
+34% +$7.82K
GNTX icon
682
Gentex
GNTX
$6.15B
$31K ﹤0.01%
1,700
+4
+0.2% +$73
JLL icon
683
Jones Lang LaSalle
JLL
$14.6B
$31K ﹤0.01%
185
-19
-9% -$3.18K
JNPR
684
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,383
+19
+1% +$426
MEI icon
685
Methode Electronics
MEI
$292M
$31K ﹤0.01%
672
MKC icon
686
McCormick & Company Non-Voting
MKC
$18.4B
$31K ﹤0.01%
800
RBA icon
687
RB Global
RBA
$21.6B
$31K ﹤0.01%
1,269
-65
-5% -$1.59K
TRIP icon
688
TripAdvisor
TRIP
$2.06B
$31K ﹤0.01%
375
+75
+25% +$6.2K
VRNT icon
689
Verint Systems
VRNT
$1.23B
$31K ﹤0.01%
993
AXE
690
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
422
+25
+6% +$1.84K
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
639
+348
+120% +$16.9K
NCI
692
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
2,320
TW
693
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K ﹤0.01%
243
BALL icon
694
Ball Corp
BALL
$13.6B
$30K ﹤0.01%
870
+8
+0.9% +$276
CFR icon
695
Cullen/Frost Bankers
CFR
$8.11B
$30K ﹤0.01%
434
+44
+11% +$3.04K
GPN icon
696
Global Payments
GPN
$20.6B
$30K ﹤0.01%
668
+18
+3% +$808
MASI icon
697
Masimo
MASI
$7.92B
$30K ﹤0.01%
924
MKL icon
698
Markel Group
MKL
$24.3B
$30K ﹤0.01%
40
NDSN icon
699
Nordson
NDSN
$12.6B
$30K ﹤0.01%
393
SLV icon
700
iShares Silver Trust
SLV
$20.2B
$30K ﹤0.01%
1,925
-227
-11% -$3.54K