FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODG icon
776
Topgolf Callaway Brands
MODG
$1.78B
$22K ﹤0.01%
3,114
SBAC icon
777
SBA Communications
SBAC
$20.9B
$22K ﹤0.01%
+200
New +$22K
SRE icon
778
Sempra
SRE
$54.1B
$22K ﹤0.01%
420
+38
+10% +$1.99K
TRS icon
779
TriMas Corp
TRS
$1.59B
$22K ﹤0.01%
1,181
+180
+18% +$3.35K
XRX icon
780
Xerox
XRX
$471M
$22K ﹤0.01%
655
-48
-7% -$1.61K
PACW
781
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
559
+361
+182% +$14.2K
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
326
GHDX
783
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
802
CSC
784
DELISTED
Computer Sciences
CSC
$22K ﹤0.01%
883
-66
-7% -$1.64K
HPY
785
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22K ﹤0.01%
470
+28
+6% +$1.31K
IPCM
786
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$22K ﹤0.01%
504
CA
787
DELISTED
CA, Inc.
CA
$22K ﹤0.01%
816
-40
-5% -$1.08K
CMG icon
788
Chipotle Mexican Grill
CMG
$52.2B
$21K ﹤0.01%
1,650
-100
-6% -$1.27K
DEM icon
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$21K ﹤0.01%
+440
New +$21K
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.41B
$21K ﹤0.01%
+1,000
New +$21K
GLRE icon
791
Greenlight Captial
GLRE
$427M
$21K ﹤0.01%
+677
New +$21K
GPI icon
792
Group 1 Automotive
GPI
$6.27B
$21K ﹤0.01%
297
-501
-63% -$35.4K
GRMN icon
793
Garmin
GRMN
$46.5B
$21K ﹤0.01%
+400
New +$21K
IRM icon
794
Iron Mountain
IRM
$29B
$21K ﹤0.01%
661
-112
-14% -$3.56K
ISHG icon
795
iShares International Treasury Bond ETF
ISHG
$653M
$21K ﹤0.01%
246
MTRN icon
796
Materion
MTRN
$2.35B
$21K ﹤0.01%
711
NEU icon
797
NewMarket
NEU
$7.94B
$21K ﹤0.01%
54
PDM
798
Piedmont Realty Trust, Inc.
PDM
$1.09B
$21K ﹤0.01%
1,190
-177
-13% -$3.12K
CS
799
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
768
CEB
800
DELISTED
CEB Inc.
CEB
$21K ﹤0.01%
355