FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMX icon
776
Fomento Económico Mexicano
FMX
$30.8B
$25K ﹤0.01%
277
-101
-27% -$9.12K
LNG icon
777
Cheniere Energy
LNG
$52B
$25K ﹤0.01%
412
MAS icon
778
Masco
MAS
$15.7B
$25K ﹤0.01%
534
MELI icon
779
Mercado Libre
MELI
$119B
$25K ﹤0.01%
44
OGE icon
780
OGE Energy
OGE
$8.9B
$25K ﹤0.01%
560
PNFP icon
781
Pinnacle Financial Partners
PNFP
$7.54B
$25K ﹤0.01%
400
VGR
782
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,661
-1
-0% -$9
FIF
783
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$25K ﹤0.01%
1,500
LM
784
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
741
ARMK icon
785
Aramark
ARMK
$10.2B
$24K ﹤0.01%
771
ATHM icon
786
Autohome
ATHM
$3.43B
$24K ﹤0.01%
312
ALGT icon
787
Allegiant Air
ALGT
$1.17B
$24K ﹤0.01%
142
ALRM icon
788
Alarm.com
ALRM
$2.78B
$24K ﹤0.01%
581
+70
+14% +$2.89K
AOS icon
789
A.O. Smith
AOS
$10.5B
$24K ﹤0.01%
537
BCO icon
790
Brink's
BCO
$4.83B
$24K ﹤0.01%
270
+178
+193% +$15.8K
DPZ icon
791
Domino's
DPZ
$15.3B
$24K ﹤0.01%
86
+61
+244% +$17K
FTI icon
792
TechnipFMC
FTI
$16.8B
$24K ﹤0.01%
1,478
-47
-3% -$763
HUM icon
793
Humana
HUM
$33.4B
$24K ﹤0.01%
69
+7
+11% +$2.44K
LEA icon
794
Lear
LEA
$5.89B
$24K ﹤0.01%
173
LNC icon
795
Lincoln National
LNC
$7.93B
$24K ﹤0.01%
420
MBWM icon
796
Mercantile Bank Corp
MBWM
$778M
$24K ﹤0.01%
666
NWE icon
797
NorthWestern Energy
NWE
$3.48B
$24K ﹤0.01%
341
RL icon
798
Ralph Lauren
RL
$19B
$24K ﹤0.01%
205
+131
+177% +$15.3K
SLAB icon
799
Silicon Laboratories
SLAB
$4.4B
$24K ﹤0.01%
213
-50
-19% -$5.63K
SPYV icon
800
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$24K ﹤0.01%
705
+87
+14% +$2.96K