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
HEI icon
726
HEICO
HEI
$44.8B
$22K ﹤0.01%
808
HELE icon
727
Helen of Troy
HELE
$554M
$22K ﹤0.01%
219
+120
+121% +$12.1K
ICLR icon
728
Icon
ICLR
$13.2B
$22K ﹤0.01%
332
+77
+30% +$5.1K
IPAR icon
729
Interparfums
IPAR
$3.49B
$22K ﹤0.01%
795
-122
-13% -$3.38K
SIMO icon
730
Silicon Motion
SIMO
$3.07B
$22K ﹤0.01%
468
THS icon
731
Treehouse Foods
THS
$888M
$22K ﹤0.01%
211
-50
-19% -$5.21K
URI icon
732
United Rentals
URI
$62B
$22K ﹤0.01%
331
-25
-7% -$1.66K
NDP
733
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$22K ﹤0.01%
188
CPE
734
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
202
-3
-1% -$327
OPB
735
DELISTED
Opus Bank Common Stock
OPB
$22K ﹤0.01%
651
CBF
736
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22K ﹤0.01%
758
MDVN
737
DELISTED
MEDIVATION, INC.
MDVN
$22K ﹤0.01%
386
RHT
738
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
315
+20
+7% +$1.4K
CHKP icon
739
Check Point Software Technologies
CHKP
$21.1B
$21K ﹤0.01%
270
CLH icon
740
Clean Harbors
CLH
$12.7B
$21K ﹤0.01%
406
-265
-39% -$13.7K
DNOW icon
741
DNOW Inc
DNOW
$1.64B
$21K ﹤0.01%
1,203
EFG icon
742
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$21K ﹤0.01%
325
-325
-50% -$21K
HRB icon
743
H&R Block
HRB
$6.84B
$21K ﹤0.01%
991
+16
+2% +$339
IRBT icon
744
iRobot
IRBT
$112M
$21K ﹤0.01%
607
+160
+36% +$5.54K
NEU icon
745
NewMarket
NEU
$7.97B
$21K ﹤0.01%
51
SRE icon
746
Sempra
SRE
$54.4B
$21K ﹤0.01%
382
-410
-52% -$22.5K
UFPI icon
747
UFP Industries
UFPI
$5.98B
$21K ﹤0.01%
690
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
388
-148
-28% -$8.01K
MTSC
749
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
492
A icon
750
Agilent Technologies
A
$35.7B
$20K ﹤0.01%
465