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
SRE icon
751
Sempra
SRE
$53.5B
$26K ﹤0.01%
488
-26
-5% -$1.39K
DATA
752
DELISTED
Tableau Software, Inc.
DATA
$26K ﹤0.01%
286
ADVS
753
DELISTED
ADVENT SOFTWARE INC
ADVS
$26K ﹤0.01%
604
BG icon
754
Bunge Global
BG
$16.5B
$25K ﹤0.01%
301
CNP icon
755
CenterPoint Energy
CNP
$24.7B
$25K ﹤0.01%
1,212
ERIC icon
756
Ericsson
ERIC
$26.5B
$25K ﹤0.01%
1,998
+763
+62% +$9.55K
HTLD icon
757
Heartland Express
HTLD
$656M
$25K ﹤0.01%
1,099
-5
-0.5% -$114
ICLR icon
758
Icon
ICLR
$12.9B
$25K ﹤0.01%
358
ICUI icon
759
ICU Medical
ICUI
$3.3B
$25K ﹤0.01%
282
-2
-0.7% -$177
MD icon
760
Pediatrix Medical
MD
$1.44B
$25K ﹤0.01%
358
RBC icon
761
RBC Bearings
RBC
$11.9B
$25K ﹤0.01%
337
+50
+17% +$3.71K
FEIC
762
DELISTED
FEI COMPANY
FEIC
$25K ﹤0.01%
335
-238
-42% -$17.8K
HPY
763
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K ﹤0.01%
531
+61
+13% +$2.87K
BAH icon
764
Booz Allen Hamilton
BAH
$12.6B
$24K ﹤0.01%
845
BFH icon
765
Bread Financial
BFH
$2.99B
$24K ﹤0.01%
103
BLKB icon
766
Blackbaud
BLKB
$3.33B
$24K ﹤0.01%
514
-5
-1% -$233
CHKP icon
767
Check Point Software Technologies
CHKP
$20.9B
$24K ﹤0.01%
294
FEZ icon
768
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$24K ﹤0.01%
630
MMS icon
769
Maximus
MMS
$4.94B
$24K ﹤0.01%
367
OXM icon
770
Oxford Industries
OXM
$604M
$24K ﹤0.01%
333
+142
+74% +$10.2K
TTC icon
771
Toro Company
TTC
$7.68B
$24K ﹤0.01%
708
-6
-0.8% -$203
WES icon
772
Western Midstream Partners
WES
$14.6B
$24K ﹤0.01%
405
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
475
+174
+58% +$8.79K
OPB
774
DELISTED
Opus Bank Common Stock
OPB
$24K ﹤0.01%
805
GHDX
775
DELISTED
Genomic Health, Inc.
GHDX
$24K ﹤0.01%
802