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
CRM icon
826
Salesforce
CRM
$235B
$19K ﹤0.01%
340
-6
-2% -$335
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$15.8B
$19K ﹤0.01%
400
RBC icon
828
RBC Bearings
RBC
$12.1B
$19K ﹤0.01%
337
+6
+2% +$338
RYN icon
829
Rayonier
RYN
$4.1B
$19K ﹤0.01%
631
INVX
830
Innovex International, Inc.
INVX
$1.15B
$19K ﹤0.01%
216
+27
+14% +$2.38K
LNCE
831
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
720
+478
+198% +$12.6K
PRXL
832
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
311
+12
+4% +$733
RYL
833
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
578
SWY
834
DELISTED
SAFEWAY INC
SWY
$19K ﹤0.01%
564
-42
-7% -$1.42K
KNGT
835
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K ﹤0.01%
724
+239
+49% +$6.27K
AXS icon
836
AXIS Capital
AXS
$7.7B
$18K ﹤0.01%
384
-143
-27% -$6.7K
CNS icon
837
Cohen & Steers
CNS
$3.66B
$18K ﹤0.01%
485
DG icon
838
Dollar General
DG
$23.2B
$18K ﹤0.01%
290
EFX icon
839
Equifax
EFX
$32.2B
$18K ﹤0.01%
245
-12
-5% -$882
EXG icon
840
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$18K ﹤0.01%
1,800
FAST icon
841
Fastenal
FAST
$53.9B
$18K ﹤0.01%
1,668
-120
-7% -$1.3K
GIB icon
842
CGI
GIB
$20.8B
$18K ﹤0.01%
545
+85
+18% +$2.81K
ICUI icon
843
ICU Medical
ICUI
$3.32B
$18K ﹤0.01%
284
OVV icon
844
Ovintiv
OVV
$10.8B
$18K ﹤0.01%
167
+54
+48% +$5.82K
STAG icon
845
STAG Industrial
STAG
$6.75B
$18K ﹤0.01%
889
+111
+14% +$2.25K
TYG
846
Tortoise Energy Infrastructure Corp
TYG
$734M
$18K ﹤0.01%
94
YELP icon
847
Yelp
YELP
$1.97B
$18K ﹤0.01%
271
+14
+5% +$930
ZION icon
848
Zions Bancorporation
ZION
$8.54B
$18K ﹤0.01%
603
+327
+118% +$9.76K
HEWG
849
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
+756
New +$18K
KSU
850
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
150