FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
801
ProAssurance
PRA
$1.22B
$21K ﹤0.01%
478
+81
+20% +$3.56K
TCBI icon
802
Texas Capital Bancshares
TCBI
$3.99B
$21K ﹤0.01%
392
-211
-35% -$11.3K
BRS
803
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
326
+24
+8% +$1.55K
RYL
804
DELISTED
RYLAND GROUP INC
RYL
$21K ﹤0.01%
573
-5
-0.9% -$183
ATO icon
805
Atmos Energy
ATO
$26.3B
$20K ﹤0.01%
353
AXS icon
806
AXIS Capital
AXS
$7.59B
$20K ﹤0.01%
384
CNS icon
807
Cohen & Steers
CNS
$3.63B
$20K ﹤0.01%
490
+5
+1% +$204
CRM icon
808
Salesforce
CRM
$231B
$20K ﹤0.01%
340
EWG icon
809
iShares MSCI Germany ETF
EWG
$2.38B
$20K ﹤0.01%
720
GIB icon
810
CGI
GIB
$20.7B
$20K ﹤0.01%
545
HUM icon
811
Humana
HUM
$32.9B
$20K ﹤0.01%
144
-208
-59% -$28.9K
ITT icon
812
ITT
ITT
$13.6B
$20K ﹤0.01%
503
MMS icon
813
Maximus
MMS
$4.94B
$20K ﹤0.01%
367
+47
+15% +$2.56K
PAGP icon
814
Plains GP Holdings
PAGP
$3.67B
$20K ﹤0.01%
286
+69
+32% +$4.83K
MAGN
815
Magnera Corporation
MAGN
$404M
$20K ﹤0.01%
61
+9
+17% +$2.95K
CATM
816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
521
-10
-2% -$384
CBF
817
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20K ﹤0.01%
762
+203
+36% +$5.33K
BRCD
818
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,735
CMK
819
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$20K ﹤0.01%
+2,400
New +$20K
CAVM
820
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
330
+5
+2% +$303
DAL icon
821
Delta Air Lines
DAL
$40.1B
$19K ﹤0.01%
386
EFX icon
822
Equifax
EFX
$30.3B
$19K ﹤0.01%
245
MTRX icon
823
Matrix Service
MTRX
$339M
$19K ﹤0.01%
847
-274
-24% -$6.15K
RGA icon
824
Reinsurance Group of America
RGA
$12.7B
$19K ﹤0.01%
213
UBS icon
825
UBS Group
UBS
$127B
$19K ﹤0.01%
+1,135
New +$19K