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
EXC icon
701
Exelon
EXC
$43.8B
$24K ﹤0.01%
986
-340
-26% -$8.28K
HPP
702
Hudson Pacific Properties
HPP
$1.1B
$24K ﹤0.01%
839
HYD icon
703
VanEck High Yield Muni ETF
HYD
$3.37B
$24K ﹤0.01%
373
-370
-50% -$23.8K
ISRG icon
704
Intuitive Surgical
ISRG
$161B
$24K ﹤0.01%
324
-153
-32% -$11.3K
LUV icon
705
Southwest Airlines
LUV
$16.3B
$24K ﹤0.01%
642
-31
-5% -$1.16K
MEI icon
706
Methode Electronics
MEI
$292M
$24K ﹤0.01%
710
MELI icon
707
Mercado Libre
MELI
$119B
$24K ﹤0.01%
178
TRIP icon
708
TripAdvisor
TRIP
$2.06B
$24K ﹤0.01%
375
TTEK icon
709
Tetra Tech
TTEK
$9.37B
$24K ﹤0.01%
4,060
ROIC
710
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K ﹤0.01%
1,094
-41
-4% -$899
NATI
711
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
880
+2
+0.2% +$55
BRX icon
712
Brixmor Property Group
BRX
$8.51B
$23K ﹤0.01%
874
BURL icon
713
Burlington
BURL
$17.6B
$23K ﹤0.01%
351
-16
-4% -$1.05K
FRT icon
714
Federal Realty Investment Trust
FRT
$8.67B
$23K ﹤0.01%
137
-34
-20% -$5.71K
KN icon
715
Knowles
KN
$1.85B
$23K ﹤0.01%
1,666
NDSN icon
716
Nordson
NDSN
$12.6B
$23K ﹤0.01%
292
-10
-3% -$788
NXST icon
717
Nexstar Media Group
NXST
$5.98B
$23K ﹤0.01%
487
PPG icon
718
PPG Industries
PPG
$24.6B
$23K ﹤0.01%
224
-14
-6% -$1.44K
SABR icon
719
Sabre
SABR
$679M
$23K ﹤0.01%
881
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
375
SONC
721
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
860
ASTE icon
722
Astec Industries
ASTE
$1.06B
$22K ﹤0.01%
+400
New +$22K
BR icon
723
Broadridge
BR
$29.3B
$22K ﹤0.01%
354
EFX icon
724
Equifax
EFX
$30.3B
$22K ﹤0.01%
176
-42
-19% -$5.25K
FWRD icon
725
Forward Air
FWRD
$913M
$22K ﹤0.01%
508