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
BAH icon
751
Booz Allen Hamilton
BAH
$12.6B
$20K ﹤0.01%
691
CMG icon
752
Chipotle Mexican Grill
CMG
$51.9B
$20K ﹤0.01%
2,550
-100
-4% -$784
ERIC icon
753
Ericsson
ERIC
$26.5B
$20K ﹤0.01%
2,621
+100
+4% +$763
FELE icon
754
Franklin Electric
FELE
$4.2B
$20K ﹤0.01%
616
-22
-3% -$714
FOSL icon
755
Fossil Group
FOSL
$159M
$20K ﹤0.01%
744
-39
-5% -$1.05K
IAU icon
756
iShares Gold Trust
IAU
$53.5B
$20K ﹤0.01%
815
-815
-50% -$20K
TER icon
757
Teradyne
TER
$18.7B
$20K ﹤0.01%
1,030
UMBF icon
758
UMB Financial
UMBF
$9.26B
$20K ﹤0.01%
390
-17
-4% -$872
WSM icon
759
Williams-Sonoma
WSM
$24.7B
$20K ﹤0.01%
780
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
2,128
MITL
761
DELISTED
Mitel Networks Corporation
MITL
$20K ﹤0.01%
3,138
+521
+20% +$3.32K
SYNT
762
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
461
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
344
-246
-42% -$13.6K
RPAI
764
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
+1,132
New +$19K
EV
765
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
546
VLP
766
DELISTED
Valero Energy Partners LP
VLP
$19K ﹤0.01%
410
BLKB icon
767
Blackbaud
BLKB
$3.33B
$19K ﹤0.01%
285
-18
-6% -$1.2K
FEZ icon
768
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$19K ﹤0.01%
630
-630
-50% -$19K
GMED icon
769
Globus Medical
GMED
$7.89B
$19K ﹤0.01%
815
ITGR icon
770
Integer Holdings
ITGR
$3.59B
$19K ﹤0.01%
621
-17
-3% -$520
OC icon
771
Owens Corning
OC
$12.8B
$19K ﹤0.01%
384
PBPB icon
772
Potbelly
PBPB
$514M
$19K ﹤0.01%
1,520
+478
+46% +$5.98K
PNFP icon
773
Pinnacle Financial Partners
PNFP
$7.58B
$19K ﹤0.01%
400
-28,189
-99% -$1.34M
UBS icon
774
UBS Group
UBS
$127B
$19K ﹤0.01%
1,501
WAB icon
775
Wabtec
WAB
$32.4B
$19K ﹤0.01%
289
-30
-9% -$1.97K