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
MINI
726
DELISTED
Mobile Mini Inc
MINI
$28K ﹤0.01%
650
-75
-10% -$3.23K
VSI
727
DELISTED
Vitamin Shoppe Inc.
VSI
$28K ﹤0.01%
671
RYL
728
DELISTED
RYLAND GROUP INC
RYL
$28K ﹤0.01%
573
OCR
729
DELISTED
OMNICARE INC
OCR
$28K ﹤0.01%
367
-19
-5% -$1.45K
INFA
730
DELISTED
INFORMATICA CORP
INFA
$28K ﹤0.01%
635
+354
+126% +$15.6K
BDX icon
731
Becton Dickinson
BDX
$54B
$27K ﹤0.01%
198
+105
+113% +$14.3K
HPP
732
Hudson Pacific Properties
HPP
$1.1B
$27K ﹤0.01%
809
-80
-9% -$2.67K
LAD icon
733
Lithia Motors
LAD
$8.64B
$27K ﹤0.01%
274
+205
+297% +$20.2K
MAT icon
734
Mattel
MAT
$5.78B
$27K ﹤0.01%
1,196
+13
+1% +$293
MEOH icon
735
Methanex
MEOH
$2.98B
$27K ﹤0.01%
500
TGNA icon
736
TEGNA Inc
TGNA
$3.37B
$27K ﹤0.01%
1,371
-181
-12% -$3.57K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$99.6B
$27K ﹤0.01%
228
+67
+42% +$7.93K
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
$27K ﹤0.01%
+1,425
New +$27K
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
739
+218
+42% +$7.97K
CRZO
740
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K ﹤0.01%
545
+338
+163% +$16.7K
NSM
741
DELISTED
Nationstar Mortgage Holdings
NSM
$27K ﹤0.01%
1,091
+423
+63% +$10.5K
STJ
742
DELISTED
St Jude Medical
STJ
$27K ﹤0.01%
408
-66
-14% -$4.37K
MW
743
DELISTED
THE MENS WAREHOUSE INC
MW
$27K ﹤0.01%
525
PSXP
744
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K ﹤0.01%
378
+103
+37% +$7.36K
AIZ icon
745
Assurant
AIZ
$10.6B
$26K ﹤0.01%
433
+5
+1% +$300
ALGN icon
746
Align Technology
ALGN
$9.64B
$26K ﹤0.01%
481
+17
+4% +$919
CPRI icon
747
Capri Holdings
CPRI
$2.54B
$26K ﹤0.01%
400
CVE icon
748
Cenovus Energy
CVE
$30.7B
$26K ﹤0.01%
1,554
+96
+7% +$1.61K
GLRE icon
749
Greenlight Captial
GLRE
$424M
$26K ﹤0.01%
823
NEM icon
750
Newmont
NEM
$86.2B
$26K ﹤0.01%
1,195