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
VEA icon
826
Vanguard FTSE Developed Markets ETF
VEA
$173B
$19K ﹤0.01%
512
VRTX icon
827
Vertex Pharmaceuticals
VRTX
$99.6B
$19K ﹤0.01%
161
+22
+16% +$2.6K
VTR icon
828
Ventas
VTR
$31.5B
$19K ﹤0.01%
+227
New +$19K
CS
829
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
768
SHLX
830
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K ﹤0.01%
+471
New +$19K
COL
831
DELISTED
Rockwell Collins
COL
$19K ﹤0.01%
239
-304
-56% -$24.2K
NSM
832
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
668
+267
+67% +$7.59K
RDEN
833
DELISTED
ELIZABETH ARDEN INC
RDEN
$19K ﹤0.01%
903
MWIV
834
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19K ﹤0.01%
109
+38
+54% +$6.62K
HIBB
835
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
405
PSXP
836
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K ﹤0.01%
275
ALB icon
837
Albemarle
ALB
$8.63B
$18K ﹤0.01%
309
+5
+2% +$291
ENTG icon
838
Entegris
ENTG
$12B
$18K ﹤0.01%
1,381
ESE icon
839
ESCO Technologies
ESE
$5.3B
$18K ﹤0.01%
487
+109
+29% +$4.03K
EWJ icon
840
iShares MSCI Japan ETF
EWJ
$15.6B
$18K ﹤0.01%
400
FN icon
841
Fabrinet
FN
$13.3B
$18K ﹤0.01%
1,027
+71
+7% +$1.24K
GNRC icon
842
Generac Holdings
GNRC
$10.9B
$18K ﹤0.01%
+389
New +$18K
HR icon
843
Healthcare Realty
HR
$6.44B
$18K ﹤0.01%
662
-430
-39% -$11.7K
ICLR icon
844
Icon
ICLR
$12.9B
$18K ﹤0.01%
358
OMC icon
845
Omnicom Group
OMC
$14.7B
$18K ﹤0.01%
239
+5
+2% +$377
PHM icon
846
Pultegroup
PHM
$26.7B
$18K ﹤0.01%
880
PLXS icon
847
Plexus
PLXS
$3.71B
$18K ﹤0.01%
451
+34
+8% +$1.36K
PRU icon
848
Prudential Financial
PRU
$37.2B
$18K ﹤0.01%
205
+24
+13% +$2.11K
RBC icon
849
RBC Bearings
RBC
$11.9B
$18K ﹤0.01%
287
-50
-15% -$3.14K
WAL icon
850
Western Alliance Bancorporation
WAL
$9.8B
$18K ﹤0.01%
632