FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
826
TriMas Corp
TRS
$1.56B
$20K ﹤0.01%
816
+773
+1,798% +$18.9K
VEA icon
827
Vanguard FTSE Developed Markets ETF
VEA
$173B
$20K ﹤0.01%
512
WDFC icon
828
WD-40
WDFC
$2.85B
$20K ﹤0.01%
232
+48
+26% +$4.14K
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
$20K ﹤0.01%
625
-239
-28% -$7.65K
BRCD
830
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,735
CMK
831
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$20K ﹤0.01%
2,400
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
405
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
+542
New +$20K
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
724
-178
-20% -$4.92K
PBA icon
835
Pembina Pipeline
PBA
$22.5B
$20K ﹤0.01%
637
A icon
836
Agilent Technologies
A
$35.2B
$19K ﹤0.01%
465
+150
+48% +$6.13K
ATO icon
837
Atmos Energy
ATO
$26.3B
$19K ﹤0.01%
353
AXS icon
838
AXIS Capital
AXS
$7.59B
$19K ﹤0.01%
373
-11
-3% -$560
BRX icon
839
Brixmor Property Group
BRX
$8.51B
$19K ﹤0.01%
721
+32
+5% +$843
CIEN icon
840
Ciena
CIEN
$18.4B
$19K ﹤0.01%
1,009
+960
+1,959% +$18.1K
CNS icon
841
Cohen & Steers
CNS
$3.63B
$19K ﹤0.01%
485
-5
-1% -$196
DXCM icon
842
DexCom
DXCM
$29.8B
$19K ﹤0.01%
1,280
FTNT icon
843
Fortinet
FTNT
$60.9B
$19K ﹤0.01%
+2,810
New +$19K
OMC icon
844
Omnicom Group
OMC
$14.7B
$19K ﹤0.01%
243
+4
+2% +$313
PDI icon
845
PIMCO Dynamic Income Fund
PDI
$7.58B
$19K ﹤0.01%
+660
New +$19K
TCBI icon
846
Texas Capital Bancshares
TCBI
$3.99B
$19K ﹤0.01%
392
TT icon
847
Trane Technologies
TT
$92.9B
$19K ﹤0.01%
272
-250
-48% -$17.5K
JOYY
848
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$19K ﹤0.01%
364
-36
-9% -$1.88K
CDW icon
849
CDW
CDW
$22.4B
$18K ﹤0.01%
494
COMM icon
850
CommScope
COMM
$3.59B
$18K ﹤0.01%
642