FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$26K ﹤0.01%
206
-1,582
-88% -$200K
KMI icon
677
Kinder Morgan
KMI
$60.8B
$26K ﹤0.01%
1,417
-1,617
-53% -$29.7K
LNT icon
678
Alliant Energy
LNT
$16.4B
$26K ﹤0.01%
672
+88
+15% +$3.41K
POWI icon
679
Power Integrations
POWI
$2.5B
$26K ﹤0.01%
1,094
-26
-2% -$618
PTEN icon
680
Patterson-UTI
PTEN
$2.11B
$26K ﹤0.01%
1,200
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K ﹤0.01%
996
-51
-5% -$1.33K
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
$26K ﹤0.01%
1,660
SHLM
683
DELISTED
Schulman (A.) Inc
SHLM
$26K ﹤0.01%
1,087
TMH
684
DELISTED
Team Health Holdings Inc
TMH
$26K ﹤0.01%
650
-14
-2% -$560
ATVI
685
DELISTED
Activision Blizzard Inc.
ATVI
$26K ﹤0.01%
680
-380
-36% -$14.5K
AM
686
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26K ﹤0.01%
941
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
739
-417
-36% -$14.7K
EXLS icon
688
EXL Service
EXLS
$6.9B
$26K ﹤0.01%
2,500
CGNX icon
689
Cognex
CGNX
$7.45B
$25K ﹤0.01%
1,178
-52
-4% -$1.1K
CRM icon
690
Salesforce
CRM
$231B
$25K ﹤0.01%
315
EXR icon
691
Extra Space Storage
EXR
$30.8B
$25K ﹤0.01%
271
+74
+38% +$6.83K
HYGH icon
692
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$25K ﹤0.01%
306
ICUI icon
693
ICU Medical
ICUI
$3.3B
$25K ﹤0.01%
231
+13
+6% +$1.41K
NWE icon
694
NorthWestern Energy
NWE
$3.47B
$25K ﹤0.01%
405
-400
-50% -$24.7K
TV icon
695
Televisa
TV
$1.48B
$25K ﹤0.01%
993
-44
-4% -$1.11K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,781
-80
-4% -$1.12K
AXE
697
DELISTED
Anixter International Inc
AXE
$25K ﹤0.01%
478
-15
-3% -$785
TEP
698
DELISTED
Tallgrass Energy Partners, LP
TEP
$25K ﹤0.01%
+545
New +$25K
FEIC
699
DELISTED
FEI COMPANY
FEIC
$25K ﹤0.01%
240
-50
-17% -$5.21K
ALGN icon
700
Align Technology
ALGN
$9.64B
$24K ﹤0.01%
312
-69
-18% -$5.31K