FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVT icon
826
Haverty Furniture Companies
HVT
$380M
$15K ﹤0.01%
843
+53
+7% +$943
LAD icon
827
Lithia Motors
LAD
$8.64B
$15K ﹤0.01%
215
LDOS icon
828
Leidos
LDOS
$23.1B
$15K ﹤0.01%
318
ON icon
829
ON Semiconductor
ON
$19.7B
$15K ﹤0.01%
1,718
+439
+34% +$3.83K
SR icon
830
Spire
SR
$4.5B
$15K ﹤0.01%
217
SWKS icon
831
Skyworks Solutions
SWKS
$10.9B
$15K ﹤0.01%
248
-26
-9% -$1.57K
TNL icon
832
Travel + Leisure Co
TNL
$4B
$15K ﹤0.01%
496
-98
-16% -$2.96K
UNFI icon
833
United Natural Foods
UNFI
$1.72B
$15K ﹤0.01%
336
VRSK icon
834
Verisk Analytics
VRSK
$36.7B
$15K ﹤0.01%
195
WES icon
835
Western Midstream Partners
WES
$14.6B
$15K ﹤0.01%
405
-275
-40% -$10.2K
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
+433
New +$15K
SPLK
837
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
281
AKRX
838
DELISTED
Akorn, Inc.
AKRX
$15K ﹤0.01%
568
DEG
839
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15K ﹤0.01%
614
-55
-8% -$1.34K
ACHC icon
840
Acadia Healthcare
ACHC
$1.94B
$14K ﹤0.01%
265
-12
-4% -$634
CMA icon
841
Comerica
CMA
$8.9B
$14K ﹤0.01%
360
CUZ icon
842
Cousins Properties
CUZ
$4.91B
$14K ﹤0.01%
464
-50
-10% -$1.51K
EPAM icon
843
EPAM Systems
EPAM
$8.53B
$14K ﹤0.01%
225
EW icon
844
Edwards Lifesciences
EW
$46B
$14K ﹤0.01%
450
FMX icon
845
Fomento Económico Mexicano
FMX
$30.1B
$14K ﹤0.01%
154
FOR icon
846
Forestar Group
FOR
$1.4B
$14K ﹤0.01%
1,188
FPF
847
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$14K ﹤0.01%
600
-10,307
-94% -$240K
IAC icon
848
IAC Inc
IAC
$2.88B
$14K ﹤0.01%
1,516
IPGP icon
849
IPG Photonics
IPGP
$3.44B
$14K ﹤0.01%
+183
New +$14K
IT icon
850
Gartner
IT
$17.6B
$14K ﹤0.01%
157
-48
-23% -$4.28K