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
AKRX
701
DELISTED
Akorn, Inc.
AKRX
$28K ﹤0.01%
775
+153
+25% +$5.53K
DNB
702
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
239
-12
-5% -$1.41K
GGP
703
DELISTED
GGP Inc.
GGP
$28K ﹤0.01%
1,186
NPT
704
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$28K ﹤0.01%
+2,232
New +$28K
COR icon
705
Cencora
COR
$57.5B
$27K ﹤0.01%
355
+125
+54% +$9.51K
HST icon
706
Host Hotels & Resorts
HST
$12.2B
$27K ﹤0.01%
1,263
-845
-40% -$18.1K
HSY icon
707
Hershey
HSY
$38B
$27K ﹤0.01%
283
-7
-2% -$668
MKC icon
708
McCormick & Company Non-Voting
MKC
$18.6B
$27K ﹤0.01%
800
MTRX icon
709
Matrix Service
MTRX
$345M
$27K ﹤0.01%
1,121
+305
+37% +$7.35K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$27K ﹤0.01%
+2,000
New +$27K
PBA icon
711
Pembina Pipeline
PBA
$22.4B
$27K ﹤0.01%
637
PPG icon
712
PPG Industries
PPG
$24.8B
$27K ﹤0.01%
288
TPR icon
713
Tapestry
TPR
$22B
$27K ﹤0.01%
755
-100
-12% -$3.58K
TRIP icon
714
TripAdvisor
TRIP
$2.08B
$27K ﹤0.01%
305
+5
+2% +$443
SYNT
715
DELISTED
Syntel Inc
SYNT
$27K ﹤0.01%
630
+54
+9% +$2.31K
ACAS
716
DELISTED
American Capital Ltd
ACAS
$27K ﹤0.01%
+1,912
New +$27K
AMG icon
717
Affiliated Managers Group
AMG
$6.57B
$26K ﹤0.01%
132
+7
+6% +$1.38K
HII icon
718
Huntington Ingalls Industries
HII
$10.7B
$26K ﹤0.01%
257
-8
-3% -$809
HTLD icon
719
Heartland Express
HTLD
$660M
$26K ﹤0.01%
1,109
MZTI
720
The Marzetti Company Common Stock
MZTI
$5.02B
$26K ﹤0.01%
309
NTCT icon
721
NETSCOUT
NTCT
$1.8B
$26K ﹤0.01%
582
+12
+2% +$536
PID icon
722
Invesco International Dividend Achievers ETF
PID
$863M
$26K ﹤0.01%
1,415
PSO icon
723
Pearson
PSO
$9.12B
$26K ﹤0.01%
1,327
-62
-4% -$1.22K
TNL icon
724
Travel + Leisure Co
TNL
$4.03B
$26K ﹤0.01%
709
+40
+6% +$1.47K
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
536